Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,519 GBP2024-03-31
2,266 GBP2023-03-31
Total Inventories
58,500 GBP2024-03-31
58,500 GBP2023-03-31
Debtors
48,650 GBP2024-03-31
44,609 GBP2023-03-31
Cash at bank and in hand
8,385 GBP2024-03-31
34,176 GBP2023-03-31
Current Assets
118,295 GBP2024-03-31
140,045 GBP2023-03-31
Creditors
Current
138,943 GBP2024-03-31
123,163 GBP2023-03-31
Net Current Assets/Liabilities
-20,648 GBP2024-03-31
16,882 GBP2023-03-31
Total Assets Less Current Liabilities
-15,129 GBP2024-03-31
19,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,229 GBP2024-03-31
19,048 GBP2023-03-31
Equity
-15,129 GBP2024-03-31
19,148 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,564 GBP2024-03-31
8,564 GBP2023-03-31
Computers
5,283 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,795 GBP2024-03-31
13,138 GBP2023-03-31
Plant and equipment
4,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,957 GBP2024-03-31
7,755 GBP2023-03-31
Computers
4,082 GBP2024-03-31
3,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,276 GBP2024-03-31
10,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
202 GBP2023-04-01 ~ 2024-03-31
Computers
965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,711 GBP2024-03-31
Furniture and fittings
607 GBP2024-03-31
809 GBP2023-03-31
Computers
1,201 GBP2024-03-31
1,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,701 GBP2024-03-31
3,259 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,949 GBP2024-03-31
41,350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,650 GBP2024-03-31
44,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,124 GBP2024-03-31
31,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,205 GBP2024-03-31
23,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,338 GBP2024-03-31
6,312 GBP2023-03-31
Other Creditors
Current
67,276 GBP2024-03-31
62,087 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,277 GBP2023-04-01 ~ 2024-03-31