Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,725 GBP2024-03-31
10,471 GBP2023-03-31
Fixed Assets
10,725 GBP2024-03-31
10,471 GBP2023-03-31
Total Inventories
14,054 GBP2024-03-31
11,987 GBP2023-03-31
Debtors
7,717 GBP2024-03-31
9,622 GBP2023-03-31
Cash at bank and in hand
136,226 GBP2024-03-31
144,803 GBP2023-03-31
Current Assets
157,997 GBP2024-03-31
166,412 GBP2023-03-31
Creditors
Current
139,439 GBP2024-03-31
148,208 GBP2023-03-31
Net Current Assets/Liabilities
18,558 GBP2024-03-31
18,204 GBP2023-03-31
Total Assets Less Current Liabilities
29,283 GBP2024-03-31
28,675 GBP2023-03-31
Net Assets/Liabilities
26,602 GBP2024-03-31
26,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,502 GBP2024-03-31
25,957 GBP2023-03-31
Equity
26,602 GBP2024-03-31
26,057 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,762 GBP2024-03-31
89,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,037 GBP2024-03-31
78,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,725 GBP2024-03-31
10,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,865 GBP2024-03-31
Amounts falling due within one year, Current
5,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,852 GBP2024-03-31
Amounts falling due within one year, Current
4,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,717 GBP2024-03-31
Amounts falling due within one year, Current
9,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,004 GBP2024-03-31
13,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,609 GBP2024-03-31
35,977 GBP2023-03-31
Other Creditors
Current
82,826 GBP2024-03-31
99,152 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31