Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
609 GBP2024-03-31
753 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
Debtors
11,734 GBP2024-03-31
14,978 GBP2023-03-31
Cash at bank and in hand
3,379 GBP2024-03-31
699 GBP2023-03-31
Current Assets
16,313 GBP2024-03-31
15,677 GBP2023-03-31
Creditors
Current
11,705 GBP2024-03-31
8,510 GBP2023-03-31
Net Current Assets/Liabilities
4,608 GBP2024-03-31
7,167 GBP2023-03-31
Total Assets Less Current Liabilities
5,217 GBP2024-03-31
7,920 GBP2023-03-31
Net Assets/Liabilities
318 GBP2024-03-31
13 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218 GBP2024-03-31
-87 GBP2023-03-31
Equity
318 GBP2024-03-31
13 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,546 GBP2023-03-31
Computers
679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,992 GBP2024-03-31
3,862 GBP2023-03-31
Computers
624 GBP2024-03-31
610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,616 GBP2024-03-31
4,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
554 GBP2024-03-31
684 GBP2023-03-31
Computers
55 GBP2024-03-31
69 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,300 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,801 GBP2024-03-31
9,537 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,734 GBP2024-03-31
14,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,167 GBP2024-03-31
2,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,112 GBP2024-03-31
1,345 GBP2023-03-31
Corporation Tax Payable
Current
6,048 GBP2024-03-31
3,948 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,378 GBP2024-03-31
1,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,167 GBP2024-03-31
2,167 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116 GBP2024-03-31
143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,305 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-04-01 ~ 2024-03-31