Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,453 GBP2024-03-31
8,604 GBP2023-03-31
Fixed Assets
6,453 GBP2024-03-31
8,604 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
6,947 GBP2023-03-31
Debtors
103,801 GBP2024-03-31
161,177 GBP2023-03-31
Cash at bank and in hand
6,794 GBP2024-03-31
9,320 GBP2023-03-31
Current Assets
115,595 GBP2024-03-31
177,444 GBP2023-03-31
Creditors
Current
99,601 GBP2024-03-31
141,353 GBP2023-03-31
Net Current Assets/Liabilities
15,994 GBP2024-03-31
36,091 GBP2023-03-31
Total Assets Less Current Liabilities
22,447 GBP2024-03-31
44,695 GBP2023-03-31
Creditors
Non-current
-20,500 GBP2024-03-31
-42,354 GBP2023-03-31
Net Assets/Liabilities
334 GBP2024-03-31
706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
234 GBP2024-03-31
606 GBP2023-03-31
Equity
334 GBP2024-03-31
706 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,398 GBP2024-03-31
22,398 GBP2023-03-31
Furniture and fittings
3,161 GBP2024-03-31
3,333 GBP2023-03-31
Computers
4,985 GBP2024-03-31
4,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,544 GBP2024-03-31
30,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,771 GBP2024-03-31
16,229 GBP2023-03-31
Furniture and fittings
2,161 GBP2024-03-31
2,000 GBP2023-03-31
Computers
4,159 GBP2024-03-31
3,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,091 GBP2024-03-31
22,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
333 GBP2023-04-01 ~ 2024-03-31
Computers
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,627 GBP2024-03-31
6,169 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,333 GBP2023-03-31
Computers
826 GBP2024-03-31
1,102 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
6,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,292 GBP2023-03-31
Other Debtors
Current
56,083 GBP2024-03-31
56,083 GBP2023-03-31
Prepayments
Current
10,277 GBP2024-03-31
11,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,801 GBP2024-03-31
Current, Amounts falling due within one year
161,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,354 GBP2024-03-31
27,509 GBP2023-03-31
Corporation Tax Payable
Current
24,540 GBP2024-03-31
10,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
426 GBP2024-03-31
354 GBP2023-03-31
Other Creditors
Current
2,930 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,077 GBP2024-03-31
92,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,500 GBP2024-03-31
42,354 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,509 GBP2023-03-31
Non-current, Between one and two years
18,000 GBP2024-03-31
21,354 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
21,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,613 GBP2024-03-31
1,635 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
24 shares2024-03-31
Class 3 ordinary share
24 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31