Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
24,687 GBP2024-03-31
29,874 GBP2023-03-31
Property, Plant & Equipment
3,863 GBP2024-03-31
9,748 GBP2023-03-31
Fixed Assets
28,550 GBP2024-03-31
39,622 GBP2023-03-31
Total Inventories
67,503 GBP2024-03-31
88,722 GBP2023-03-31
Debtors
221,714 GBP2024-03-31
221,932 GBP2023-03-31
Cash at bank and in hand
64,527 GBP2024-03-31
70,086 GBP2023-03-31
Current Assets
353,744 GBP2024-03-31
380,740 GBP2023-03-31
Creditors
Current
285,633 GBP2024-03-31
338,854 GBP2023-03-31
Net Current Assets/Liabilities
68,111 GBP2024-03-31
41,886 GBP2023-03-31
Total Assets Less Current Liabilities
96,661 GBP2024-03-31
81,508 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
84,260 GBP2024-03-31
56,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,160 GBP2024-03-31
56,415 GBP2023-03-31
Equity
84,260 GBP2024-03-31
56,515 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
116,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,186 GBP2024-03-31
86,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
50,360 GBP2024-03-31
50,371 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,497 GBP2024-03-31
40,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31