Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
615 GBP2024-03-31
1,156 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
254 GBP2024-03-31
789 GBP2023-03-31
Cash at bank and in hand
6,544 GBP2024-03-31
4,247 GBP2023-03-31
Current Assets
7,298 GBP2024-03-31
5,536 GBP2023-03-31
Creditors
Current
62,824 GBP2024-03-31
63,122 GBP2023-03-31
Net Current Assets/Liabilities
-55,526 GBP2024-03-31
-57,586 GBP2023-03-31
Total Assets Less Current Liabilities
-54,911 GBP2024-03-31
-56,430 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-54,913 GBP2024-03-31
-56,432 GBP2023-03-31
Equity
-54,911 GBP2024-03-31
-56,430 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,003 GBP2023-03-31
Furniture and fittings
7,260 GBP2023-03-31
Motor vehicles
6,500 GBP2023-03-31
Computers
7,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,003 GBP2024-03-31
8,003 GBP2023-03-31
Furniture and fittings
7,260 GBP2024-03-31
7,260 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Computers
7,107 GBP2024-03-31
6,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,870 GBP2024-03-31
28,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
615 GBP2024-03-31
1,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254 GBP2024-03-31
Amounts falling due within one year, Current
789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,485 GBP2024-03-31
1,933 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities
Current
1,620 GBP2024-03-31
1,695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,519 GBP2023-04-01 ~ 2024-03-31