Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,345 GBP2024-03-31
21,948 GBP2023-03-31
Fixed Assets
35,345 GBP2024-03-31
21,948 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
114,602 GBP2024-03-31
131,042 GBP2023-03-31
Cash at bank and in hand
574,519 GBP2024-03-31
624,208 GBP2023-03-31
Current Assets
704,121 GBP2024-03-31
763,750 GBP2023-03-31
Creditors
Current
110,125 GBP2024-03-31
199,178 GBP2023-03-31
Net Current Assets/Liabilities
593,996 GBP2024-03-31
564,572 GBP2023-03-31
Total Assets Less Current Liabilities
629,341 GBP2024-03-31
586,520 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
629,241 GBP2024-03-31
586,420 GBP2023-03-31
Equity
629,341 GBP2024-03-31
586,520 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,753 GBP2024-03-31
144,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,408 GBP2024-03-31
122,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,345 GBP2024-03-31
21,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,293 GBP2024-03-31
Current, Amounts falling due within one year
33,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
108,309 GBP2024-03-31
Current, Amounts falling due within one year
97,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,602 GBP2024-03-31
Current, Amounts falling due within one year
131,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,595 GBP2024-03-31
14,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,288 GBP2024-03-31
46,200 GBP2023-03-31
Other Creditors
Current
44,242 GBP2024-03-31
138,069 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31