Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,723 GBP2024-03-31
6,645 GBP2023-03-31
Total Inventories
8,137 GBP2024-03-31
8,679 GBP2023-03-31
Debtors
357,630 GBP2024-03-31
361,669 GBP2023-03-31
Cash at bank and in hand
176,703 GBP2024-03-31
263,441 GBP2023-03-31
Current Assets
542,470 GBP2024-03-31
633,789 GBP2023-03-31
Creditors
Current
217,252 GBP2024-03-31
365,244 GBP2023-03-31
Net Current Assets/Liabilities
325,218 GBP2024-03-31
268,545 GBP2023-03-31
Total Assets Less Current Liabilities
331,941 GBP2024-03-31
275,190 GBP2023-03-31
Net Assets/Liabilities
330,260 GBP2024-03-31
273,927 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
329,260 GBP2024-03-31
272,927 GBP2023-03-31
Equity
330,260 GBP2024-03-31
273,927 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,455 GBP2024-03-31
78,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,732 GBP2024-03-31
71,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,723 GBP2024-03-31
6,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,492 GBP2024-03-31
Current, Amounts falling due within one year
361,669 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
357,630 GBP2024-03-31
Current, Amounts falling due within one year
361,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,157 GBP2024-03-31
108,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,845 GBP2024-03-31
230,837 GBP2023-03-31
Other Creditors
Current
5,250 GBP2024-03-31
25,613 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
226,333 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-04-01 ~ 2024-03-31