Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,733 GBP2024-03-31
8,717 GBP2023-03-31
Total Inventories
39,444 GBP2024-03-31
39,271 GBP2023-03-31
Debtors
99,794 GBP2024-03-31
208,137 GBP2023-03-31
Cash at bank and in hand
573,896 GBP2024-03-31
558,704 GBP2023-03-31
Current Assets
713,134 GBP2024-03-31
806,112 GBP2023-03-31
Creditors
Current
67,688 GBP2024-03-31
118,812 GBP2023-03-31
Net Current Assets/Liabilities
645,446 GBP2024-03-31
687,300 GBP2023-03-31
Total Assets Less Current Liabilities
656,179 GBP2024-03-31
696,017 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
656,079 GBP2024-03-31
695,917 GBP2023-03-31
Equity
656,179 GBP2024-03-31
696,017 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,069 GBP2024-03-31
75,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,336 GBP2024-03-31
66,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,733 GBP2024-03-31
8,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,348 GBP2024-03-31
Current, Amounts falling due within one year
192,379 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,446 GBP2024-03-31
Current, Amounts falling due within one year
15,758 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,794 GBP2024-03-31
Current, Amounts falling due within one year
208,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,349 GBP2024-03-31
13,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,526 GBP2024-03-31
79,810 GBP2023-03-31
Other Creditors
Current
24,813 GBP2024-03-31
25,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31