Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,719 GBP2024-04-05
1,384 GBP2023-04-05
Fixed Assets - Investments
3 GBP2024-04-05
3 GBP2023-04-05
Fixed Assets
2,722 GBP2024-04-05
1,387 GBP2023-04-05
Total Inventories
162,077 GBP2024-04-05
110,814 GBP2023-04-05
Debtors
1,352,582 GBP2024-04-05
1,511,375 GBP2023-04-05
Cash at bank and in hand
143,316 GBP2024-04-05
156,030 GBP2023-04-05
Current Assets
1,657,975 GBP2024-04-05
1,778,219 GBP2023-04-05
Net Current Assets/Liabilities
1,097,862 GBP2024-04-05
1,204,732 GBP2023-04-05
Total Assets Less Current Liabilities
1,100,584 GBP2024-04-05
1,206,119 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,100,484 GBP2024-04-05
1,206,019 GBP2023-04-05
Equity
1,100,584 GBP2024-04-05
1,206,119 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,416 GBP2024-04-05
4,875 GBP2023-04-05
Computers
1,923 GBP2024-04-05
1,453 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,539 GBP2024-04-05
6,328 GBP2023-04-05
Plant and equipment
1,200 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,871 GBP2024-04-05
3,598 GBP2023-04-05
Computers
1,709 GBP2024-04-05
1,346 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,820 GBP2024-04-05
4,944 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
273 GBP2023-04-06 ~ 2024-04-05
Computers
363 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
960 GBP2024-04-05
Furniture and fittings
1,545 GBP2024-04-05
1,277 GBP2023-04-05
Computers
214 GBP2024-04-05
107 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
3 GBP2023-04-05
Investments in Group Undertakings
3 GBP2024-04-05
3 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
1,347,913 GBP2024-04-05
1,509,730 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
4,669 GBP2024-04-05
Current, Amounts falling due within one year
1,645 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
1,352,582 GBP2024-04-05
Current, Amounts falling due within one year
1,511,375 GBP2023-04-05
Amounts owed to group undertakings
Current
12,427 GBP2024-04-05
Other Taxation & Social Security Payable
Current
298 GBP2024-04-05
1,117 GBP2023-04-05
Other Creditors
Current
547,388 GBP2024-04-05
572,370 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05