Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
885 GBP2024-03-31
1,106 GBP2023-03-31
Total Inventories
2,820 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
15,314 GBP2024-03-31
8,322 GBP2023-03-31
Cash at bank and in hand
31,739 GBP2024-03-31
23,500 GBP2023-03-31
Current Assets
49,873 GBP2024-03-31
35,072 GBP2023-03-31
Creditors
Current
45,446 GBP2024-03-31
27,714 GBP2023-03-31
Net Current Assets/Liabilities
4,427 GBP2024-03-31
7,358 GBP2023-03-31
Total Assets Less Current Liabilities
5,312 GBP2024-03-31
8,464 GBP2023-03-31
Creditors
Non-current
4,739 GBP2024-03-31
8,000 GBP2023-03-31
Net Assets/Liabilities
573 GBP2024-03-31
464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
473 GBP2024-03-31
364 GBP2023-03-31
Equity
573 GBP2024-03-31
464 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,778 GBP2024-03-31
18,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
885 GBP2024-03-31
1,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,510 GBP2024-03-31
Amounts falling due within one year, Current
3,744 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,804 GBP2024-03-31
Amounts falling due within one year, Current
4,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,314 GBP2024-03-31
Amounts falling due within one year, Current
8,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,209 GBP2024-03-31
3,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,215 GBP2024-03-31
15,300 GBP2023-03-31
Other Creditors
Current
27,022 GBP2024-03-31
9,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,739 GBP2024-03-31
8,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31