Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,041 GBP2024-03-31
7,709 GBP2023-03-31
Fixed Assets - Investments
242,132 GBP2024-03-31
242,132 GBP2023-03-31
Fixed Assets
248,173 GBP2024-03-31
249,841 GBP2023-03-31
Total Inventories
55,494 GBP2024-03-31
55,494 GBP2023-03-31
Debtors
65,277 GBP2024-03-31
102,782 GBP2023-03-31
Cash at bank and in hand
257,301 GBP2024-03-31
478,117 GBP2023-03-31
Current Assets
378,072 GBP2024-03-31
636,393 GBP2023-03-31
Creditors
Current
160,293 GBP2024-03-31
185,711 GBP2023-03-31
Net Current Assets/Liabilities
217,779 GBP2024-03-31
450,682 GBP2023-03-31
Total Assets Less Current Liabilities
465,952 GBP2024-03-31
700,523 GBP2023-03-31
Creditors
Non-current
300,000 GBP2024-03-31
303,205 GBP2023-03-31
Net Assets/Liabilities
165,952 GBP2024-03-31
397,318 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Share premium
349,500 GBP2024-03-31
349,500 GBP2023-03-31
Retained earnings (accumulated losses)
-185,048 GBP2024-03-31
46,318 GBP2023-03-31
Equity
165,952 GBP2024-03-31
397,318 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,307 GBP2024-03-31
23,052 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,266 GBP2024-03-31
15,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,041 GBP2024-03-31
7,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,908 GBP2024-03-31
15,190 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,668 GBP2024-03-31
66,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,277 GBP2024-03-31
102,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,264 GBP2024-03-31
141,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,892 GBP2024-03-31
13,672 GBP2023-03-31
Other Creditors
Current
35,971 GBP2024-03-31
30,475 GBP2023-03-31
Non-current
300,000 GBP2024-03-31
303,205 GBP2023-03-31