Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,836 GBP2024-03-31
55,358 GBP2023-03-31
Fixed Assets
37,836 GBP2024-03-31
55,358 GBP2023-03-31
Total Inventories
40,558 GBP2024-03-31
50,818 GBP2023-03-31
Debtors
192,766 GBP2024-03-31
169,237 GBP2023-03-31
Cash at bank and in hand
214,726 GBP2024-03-31
309,217 GBP2023-03-31
Current Assets
467,707 GBP2024-03-31
567,886 GBP2023-03-31
Creditors
Current
90,887 GBP2024-03-31
155,348 GBP2023-03-31
Net Current Assets/Liabilities
376,820 GBP2024-03-31
412,538 GBP2023-03-31
Total Assets Less Current Liabilities
414,656 GBP2024-03-31
467,896 GBP2023-03-31
Net Assets/Liabilities
405,197 GBP2024-03-31
457,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
405,097 GBP2024-03-31
457,278 GBP2023-03-31
Equity
405,197 GBP2024-03-31
457,378 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,914 GBP2024-03-31
186,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,078 GBP2024-03-31
131,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,836 GBP2024-03-31
55,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,516 GBP2024-03-31
157,707 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,250 GBP2024-03-31
11,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
192,766 GBP2024-03-31
169,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,184 GBP2024-03-31
24,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,096 GBP2024-03-31
112,573 GBP2023-03-31
Other Creditors
Current
13,607 GBP2024-03-31
6,263 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,459 GBP2024-03-31
10,518 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,459 GBP2024-03-31
10,518 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31