Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,510 GBP2024-03-31
7,039 GBP2023-03-31
Fixed Assets
5,510 GBP2024-03-31
7,039 GBP2023-03-31
Total Inventories
13,723 GBP2024-03-31
10,710 GBP2023-03-31
Debtors
89,650 GBP2024-03-31
106,860 GBP2023-03-31
Cash at bank and in hand
2,338 GBP2024-03-31
12,929 GBP2023-03-31
Current Assets
105,711 GBP2024-03-31
130,499 GBP2023-03-31
Creditors
Current
109,764 GBP2024-03-31
135,071 GBP2023-03-31
Net Current Assets/Liabilities
-4,053 GBP2024-03-31
-4,572 GBP2023-03-31
Total Assets Less Current Liabilities
1,457 GBP2024-03-31
2,467 GBP2023-03-31
Net Assets/Liabilities
80 GBP2024-03-31
707 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
78 GBP2024-03-31
705 GBP2023-03-31
Equity
80 GBP2024-03-31
707 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,216 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,466 GBP2024-03-31
77,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,956 GBP2024-03-31
70,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,510 GBP2024-03-31
7,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,850 GBP2024-03-31
Amounts falling due within one year, Current
105,060 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Amounts falling due within one year, Current
1,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,650 GBP2024-03-31
Amounts falling due within one year, Current
106,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,405 GBP2024-03-31
1,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,570 GBP2024-03-31
63,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,781 GBP2024-03-31
41,550 GBP2023-03-31
Other Creditors
Current
5,008 GBP2024-03-31
28,583 GBP2023-03-31
Bank Overdrafts
Secured
32,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,123 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,750 GBP2023-04-01 ~ 2024-03-31