Property, Plant & Equipment
150 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
150 GBP2024-03-31
250 GBP2023-03-31
Total Inventories
12,950 GBP2024-03-31
Debtors
5,397 GBP2024-03-31
4,735 GBP2023-03-31
Cash at bank and in hand
3,426 GBP2024-03-31
10,368 GBP2023-03-31
Current Assets
21,773 GBP2024-03-31
15,103 GBP2023-03-31
Net Current Assets/Liabilities
15,029 GBP2024-03-31
6,948 GBP2023-03-31
Total Assets Less Current Liabilities
15,179 GBP2024-03-31
7,198 GBP2023-03-31
Net Assets/Liabilities
15,179 GBP2024-03-31
7,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,079 GBP2024-03-31
7,098 GBP2023-04-01
7,098 GBP2023-03-31
7,893 GBP2022-04-01
Equity
15,179 GBP2024-03-31
7,198 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
13,981 GBP2023-04-01 ~ 2024-03-31
14,205 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,981 GBP2023-04-01 ~ 2024-03-31
14,205 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,441 GBP2024-03-31
18,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,441 GBP2024-03-31
18,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,291 GBP2024-03-31
18,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,291 GBP2024-03-31
18,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-03-31
250 GBP2023-03-31
Debtors
Amounts falling due within one year
5,397 GBP2024-03-31
4,735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
875 GBP2024-03-31
91 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,414 GBP2024-03-31
3,332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,455 GBP2024-03-31
3,232 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31