Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
2,700 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment
416,629 GBP2024-03-31
415,525 GBP2023-03-31
Fixed Assets
419,329 GBP2024-03-31
421,225 GBP2023-03-31
Total Inventories
247,397 GBP2024-03-31
352,785 GBP2023-03-31
Debtors
1,818,292 GBP2024-03-31
1,496,686 GBP2023-03-31
Cash at bank and in hand
5,482 GBP2024-03-31
368,332 GBP2023-03-31
Current Assets
2,071,171 GBP2024-03-31
2,217,803 GBP2023-03-31
Creditors
Current
-2,171,805 GBP2024-03-31
-2,117,064 GBP2023-03-31
Net Current Assets/Liabilities
-100,634 GBP2024-03-31
100,739 GBP2023-03-31
Total Assets Less Current Liabilities
318,695 GBP2024-03-31
521,964 GBP2023-03-31
Creditors
Non-current
-272,175 GBP2024-03-31
-248,953 GBP2023-03-31
Net Assets/Liabilities
45,925 GBP2024-03-31
272,626 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,925 GBP2024-03-31
262,626 GBP2023-03-31
Equity
45,925 GBP2024-03-31
272,626 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
65,489 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,789 GBP2024-03-31
59,789 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
483,931 GBP2024-03-31
481,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,302 GBP2024-03-31
65,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-226,701 GBP2023-04-01 ~ 2024-03-31