Property, Plant & Equipment
148 GBP2024-03-31
263 GBP2023-03-31
Fixed Assets
148 GBP2024-03-31
263 GBP2023-03-31
Total Inventories
435 GBP2024-03-31
Debtors
10,365 GBP2024-03-31
33,000 GBP2023-03-31
Cash at bank and in hand
25,574 GBP2024-03-31
2,341 GBP2023-03-31
Current Assets
36,374 GBP2024-03-31
35,341 GBP2023-03-31
Net Current Assets/Liabilities
30,172 GBP2024-03-31
31,293 GBP2023-03-31
Total Assets Less Current Liabilities
30,320 GBP2024-03-31
31,556 GBP2023-03-31
Net Assets/Liabilities
21,320 GBP2024-03-31
19,556 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
21,320 GBP2024-03-31
19,556 GBP2023-03-31
Equity
21,320 GBP2024-03-31
19,556 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
822 GBP2024-03-31
822 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
822 GBP2024-03-31
822 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2024-03-31
559 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674 GBP2024-03-31
559 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148 GBP2024-03-31
Value of work in progress
435 GBP2024-03-31
Trade Debtors/Trade Receivables
10,365 GBP2024-03-31
6,126 GBP2023-03-31
Amounts owed by directors
26,874 GBP2023-03-31
Taxation/Social Security Payable
5,015 GBP2024-03-31
3,254 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
338 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
849 GBP2024-03-31
794 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Dividends Paid on Shares
19,500 GBP2023-04-01 ~ 2024-03-31
13,750 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
19,500 GBP2023-04-01 ~ 2024-03-31