Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,078 GBP2024-03-31
5,171 GBP2023-03-31
Fixed Assets
5,078 GBP2024-03-31
5,171 GBP2023-03-31
Total Inventories
30,133 GBP2024-03-31
25,875 GBP2023-03-31
Debtors
310,915 GBP2024-03-31
309,100 GBP2023-03-31
Cash at bank and in hand
266,793 GBP2024-03-31
188,077 GBP2023-03-31
Current Assets
607,841 GBP2024-03-31
523,052 GBP2023-03-31
Creditors
Current
227,074 GBP2024-03-31
216,067 GBP2023-03-31
Net Current Assets/Liabilities
380,767 GBP2024-03-31
306,985 GBP2023-03-31
Total Assets Less Current Liabilities
385,845 GBP2024-03-31
312,156 GBP2023-03-31
Creditors
Non-current
-30,128 GBP2024-03-31
-35,355 GBP2023-03-31
Net Assets/Liabilities
355,411 GBP2024-03-31
276,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
355,311 GBP2024-03-31
276,433 GBP2023-03-31
Equity
355,411 GBP2024-03-31
276,533 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
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,765 GBP2024-03-31
14,765 GBP2023-03-31
Plant and equipment
49,727 GBP2024-03-31
48,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,492 GBP2024-03-31
62,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,765 GBP2024-03-31
14,765 GBP2023-03-31
Plant and equipment
44,649 GBP2024-03-31
42,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,414 GBP2024-03-31
57,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,078 GBP2024-03-31
5,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,501 GBP2024-03-31
13,541 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
297,414 GBP2024-03-31
295,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,915 GBP2024-03-31
309,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,692 GBP2024-03-31
30,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,592 GBP2024-03-31
30,414 GBP2023-03-31
Other Creditors
Current
148,580 GBP2024-03-31
148,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,128 GBP2024-03-31
35,355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31