Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,357 GBP2024-03-31
1,597 GBP2023-03-31
Fixed Assets
1,357 GBP2024-03-31
1,597 GBP2023-03-31
Total Inventories
7,897 GBP2024-03-31
26,964 GBP2023-03-31
Debtors
6,103 GBP2024-03-31
4,398 GBP2023-03-31
Cash at bank and in hand
150,325 GBP2024-03-31
152,763 GBP2023-03-31
Current Assets
164,325 GBP2024-03-31
184,125 GBP2023-03-31
Creditors
Current
16,300 GBP2024-03-31
30,772 GBP2023-03-31
Net Current Assets/Liabilities
148,025 GBP2024-03-31
153,353 GBP2023-03-31
Total Assets Less Current Liabilities
149,382 GBP2024-03-31
154,950 GBP2023-03-31
Net Assets/Liabilities
149,124 GBP2024-03-31
154,647 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
149,024 GBP2024-03-31
154,547 GBP2023-03-31
Equity
149,124 GBP2024-03-31
154,647 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,622 GBP2024-03-31
7,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,357 GBP2024-03-31
1,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,853 GBP2024-03-31
Amounts falling due within one year, Current
4,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,103 GBP2024-03-31
Amounts falling due within one year, Current
4,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
477 GBP2024-03-31
12,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,728 GBP2024-03-31
7,758 GBP2023-03-31
Other Creditors
Current
10,095 GBP2024-03-31
10,169 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31