Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,242 GBP2024-03-31
6,990 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,600 GBP2023-03-31
Debtors
28,730 GBP2024-03-31
29,314 GBP2023-03-31
Cash at bank and in hand
168,328 GBP2024-03-31
186,527 GBP2023-03-31
Current Assets
206,558 GBP2024-03-31
225,441 GBP2023-03-31
Creditors
Current
186,413 GBP2024-03-31
172,178 GBP2023-03-31
Net Current Assets/Liabilities
20,145 GBP2024-03-31
53,263 GBP2023-03-31
Total Assets Less Current Liabilities
25,387 GBP2024-03-31
60,253 GBP2023-03-31
Net Assets/Liabilities
24,811 GBP2024-03-31
59,437 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,711 GBP2024-03-31
59,337 GBP2023-03-31
Equity
24,811 GBP2024-03-31
59,437 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,681 GBP2024-03-31
30,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,242 GBP2024-03-31
6,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,094 GBP2024-03-31
25,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,636 GBP2024-03-31
3,418 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,730 GBP2024-03-31
29,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,801 GBP2024-03-31
16,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,587 GBP2024-03-31
11,227 GBP2023-03-31
Other Creditors
Current
161,025 GBP2024-03-31
144,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31