Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,962 GBP2024-03-31
51,544 GBP2023-03-31
Fixed Assets
59,962 GBP2024-03-31
51,544 GBP2023-03-31
Total Inventories
116,750 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
78,140 GBP2024-03-31
136,514 GBP2023-03-31
Cash at bank and in hand
95,963 GBP2024-03-31
181,755 GBP2023-03-31
Current Assets
290,853 GBP2024-03-31
353,269 GBP2023-03-31
Creditors
Current
74,185 GBP2024-03-31
95,695 GBP2023-03-31
Net Current Assets/Liabilities
216,668 GBP2024-03-31
257,574 GBP2023-03-31
Total Assets Less Current Liabilities
276,630 GBP2024-03-31
309,118 GBP2023-03-31
Net Assets/Liabilities
261,640 GBP2024-03-31
299,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
261,540 GBP2024-03-31
299,225 GBP2023-03-31
Equity
261,640 GBP2024-03-31
299,325 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,893 GBP2024-03-31
155,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,931 GBP2024-03-31
104,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,962 GBP2024-03-31
51,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,140 GBP2024-03-31
Current, Amounts falling due within one year
135,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
914 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,140 GBP2024-03-31
Current, Amounts falling due within one year
136,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,939 GBP2024-03-31
36,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,681 GBP2024-03-31
28,503 GBP2023-03-31
Other Creditors
Current
40,565 GBP2024-03-31
31,134 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31