Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
195,800 GBP2024-03-31
205,548 GBP2023-03-31
Total Inventories
3,991 GBP2024-03-31
3,047 GBP2023-03-31
Debtors
244,517 GBP2024-03-31
161,527 GBP2023-03-31
Cash at bank and in hand
61,878 GBP2024-03-31
77,729 GBP2023-03-31
Current Assets
310,386 GBP2024-03-31
242,303 GBP2023-03-31
Creditors
Current
88,744 GBP2024-03-31
56,062 GBP2023-03-31
Net Current Assets/Liabilities
221,642 GBP2024-03-31
186,241 GBP2023-03-31
Total Assets Less Current Liabilities
417,442 GBP2024-03-31
391,789 GBP2023-03-31
Net Assets/Liabilities
387,761 GBP2024-03-31
360,796 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
387,641 GBP2024-03-31
360,676 GBP2023-03-31
Equity
387,761 GBP2024-03-31
360,796 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,222 GBP2024-03-31
429,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,422 GBP2024-03-31
223,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,800 GBP2024-03-31
205,548 GBP2023-03-31
Merchandise
3,991 GBP2024-03-31
3,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
238,084 GBP2024-03-31
Current, Amounts falling due within one year
161,527 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
244,517 GBP2024-03-31
Current, Amounts falling due within one year
161,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,606 GBP2024-03-31
11,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,591 GBP2024-03-31
19,806 GBP2023-03-31
Other Creditors
Current
56,547 GBP2024-03-31
25,157 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
60 shares2024-03-31