Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
237 GBP2024-03-31
176 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
800 GBP2023-03-31
Debtors
1,865 GBP2024-03-31
3,481 GBP2023-03-31
Cash at bank and in hand
416 GBP2024-03-31
4,048 GBP2023-03-31
Current Assets
2,581 GBP2024-03-31
8,329 GBP2023-03-31
Creditors
Current
2,531 GBP2024-03-31
8,248 GBP2023-03-31
Net Current Assets/Liabilities
50 GBP2024-03-31
81 GBP2023-03-31
Total Assets Less Current Liabilities
287 GBP2024-03-31
257 GBP2023-03-31
Net Assets/Liabilities
228 GBP2024-03-31
224 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
208 GBP2024-03-31
204 GBP2023-03-31
Equity
228 GBP2024-03-31
224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,322 GBP2024-03-31
9,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,085 GBP2024-03-31
9,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-03-31
176 GBP2023-03-31
Merchandise
300 GBP2024-03-31
800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,365 GBP2024-03-31
1,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,865 GBP2024-03-31
Current, Amounts falling due within one year
3,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
1,082 GBP2024-03-31
695 GBP2023-03-31
Accrued Liabilities
Current
1,440 GBP2024-03-31
1,200 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
59 GBP2024-03-31
33 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59 GBP2024-03-31
33 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,504 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-04-01 ~ 2024-03-31