Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,435 GBP2024-03-31
28,306 GBP2023-03-31
Total Inventories
21,995 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
85,925 GBP2024-03-31
124,854 GBP2023-03-31
Cash at bank and in hand
45,363 GBP2024-03-31
36,085 GBP2023-03-31
Current Assets
153,283 GBP2024-03-31
173,439 GBP2023-03-31
Creditors
Current
219,972 GBP2024-03-31
163,814 GBP2023-03-31
Net Current Assets/Liabilities
-66,689 GBP2024-03-31
9,625 GBP2023-03-31
Total Assets Less Current Liabilities
-44,254 GBP2024-03-31
37,931 GBP2023-03-31
Net Assets/Liabilities
-68,717 GBP2024-03-31
7,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-68,817 GBP2024-03-31
7,403 GBP2023-03-31
Equity
-68,717 GBP2024-03-31
7,503 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,237 GBP2023-03-31
Furniture and fittings
108,586 GBP2023-03-31
Computers
1,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,202 GBP2024-03-31
9,188 GBP2023-03-31
Furniture and fittings
89,186 GBP2024-03-31
84,336 GBP2023-03-31
Computers
1,504 GBP2024-03-31
1,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,892 GBP2024-03-31
95,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,850 GBP2023-04-01 ~ 2024-03-31
Computers
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,035 GBP2024-03-31
4,049 GBP2023-03-31
Furniture and fittings
19,400 GBP2024-03-31
24,250 GBP2023-03-31
Computers
7 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,752 GBP2024-03-31
27,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,925 GBP2024-03-31
124,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,249 GBP2024-03-31
9,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,206 GBP2024-03-31
53,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,094 GBP2024-03-31
74,203 GBP2023-03-31
Other Creditors
Current
34,423 GBP2024-03-31
26,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,761 GBP2024-03-31
22,611 GBP2023-03-31
Other Creditors
Non-current
2,439 GBP2024-03-31
2,439 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31