Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,238 GBP2024-03-31
7,161 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
500 GBP2023-03-31
Debtors
26,687 GBP2024-03-31
26,687 GBP2023-03-31
Cash at bank and in hand
55,584 GBP2024-03-31
71,284 GBP2023-03-31
Current Assets
104,271 GBP2024-03-31
98,471 GBP2023-03-31
Creditors
Current
31,439 GBP2024-03-31
30,727 GBP2023-03-31
Net Current Assets/Liabilities
72,832 GBP2024-03-31
67,744 GBP2023-03-31
Total Assets Less Current Liabilities
80,070 GBP2024-03-31
74,905 GBP2023-03-31
Net Assets/Liabilities
78,710 GBP2024-03-31
73,545 GBP2023-03-31
Equity
Called up share capital
57 GBP2024-03-31
57 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
78,610 GBP2024-03-31
73,445 GBP2023-03-31
Equity
78,710 GBP2024-03-31
73,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,699 GBP2024-03-31
9,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,461 GBP2024-03-31
2,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,238 GBP2024-03-31
7,161 GBP2023-03-31
Merchandise
22,000 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
Current
26,687 GBP2024-03-31
26,687 GBP2023-03-31
Corporation Tax Payable
Current
6,823 GBP2024-03-31
6,376 GBP2023-03-31
Other Creditors
Current
591 GBP2024-03-31
2,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,599 GBP2024-03-31
1,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,360 GBP2024-03-31
1,360 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,165 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,165 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,000 GBP2023-04-01 ~ 2024-03-31