Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
262,432 GBP2024-03-31
261,924 GBP2023-03-31
Fixed Assets
262,432 GBP2024-03-31
261,924 GBP2023-03-31
Total Inventories
34,394 GBP2024-03-31
44,226 GBP2023-03-31
Debtors
412,718 GBP2024-03-31
475,731 GBP2023-03-31
Cash at bank and in hand
1,286,381 GBP2024-03-31
1,329,676 GBP2023-03-31
Current Assets
1,733,493 GBP2024-03-31
1,849,633 GBP2023-03-31
Net Current Assets/Liabilities
1,372,602 GBP2024-03-31
1,612,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,635,034 GBP2024-03-31
1,874,380 GBP2023-03-31
Net Assets/Liabilities
1,629,569 GBP2024-03-31
1,872,009 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,627,569 GBP2024-03-31
1,870,009 GBP2023-03-31
Equity
1,629,569 GBP2024-03-31
1,872,009 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,115 GBP2024-03-31
355,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,683 GBP2024-03-31
93,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
262,432 GBP2024-03-31
261,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,131 GBP2024-03-31
211,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,587 GBP2024-03-31
264,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
412,718 GBP2024-03-31
475,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,446 GBP2024-03-31
49,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,700 GBP2024-03-31
139,053 GBP2023-03-31
Other Creditors
Current
128,745 GBP2024-03-31
48,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31