Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,538 GBP2024-03-31
995 GBP2023-03-31
Fixed Assets
2,538 GBP2024-03-31
995 GBP2023-03-31
Total Inventories
13,510 GBP2024-03-31
Debtors
7,860 GBP2024-03-31
11,627 GBP2023-03-31
Cash at bank and in hand
51,272 GBP2024-03-31
49,795 GBP2023-03-31
Current Assets
72,642 GBP2024-03-31
61,422 GBP2023-03-31
Creditors
Current
13,367 GBP2024-03-31
10,904 GBP2023-03-31
Net Current Assets/Liabilities
59,275 GBP2024-03-31
50,518 GBP2023-03-31
Total Assets Less Current Liabilities
61,813 GBP2024-03-31
51,513 GBP2023-03-31
Net Assets/Liabilities
61,313 GBP2024-03-31
51,313 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
61,308 GBP2024-03-31
51,308 GBP2023-03-31
Equity
61,313 GBP2024-03-31
51,313 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 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
15,509 GBP2024-03-31
13,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,971 GBP2024-03-31
12,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,538 GBP2024-03-31
995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,860 GBP2024-03-31
Amounts falling due within one year, Current
11,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,860 GBP2024-03-31
Amounts falling due within one year, Current
11,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,049 GBP2024-03-31
8,672 GBP2023-03-31
Other Creditors
Current
2,656 GBP2024-03-31
2,232 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2024-03-31
200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31