Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,507 GBP2024-03-31
9,700 GBP2023-03-31
Total Inventories
5,288 GBP2024-03-31
Debtors
616 GBP2024-03-31
6,585 GBP2023-03-31
Cash at bank and in hand
12,307 GBP2024-03-31
18,540 GBP2023-03-31
Current Assets
18,211 GBP2024-03-31
25,125 GBP2023-03-31
Net Current Assets/Liabilities
3,440 GBP2024-03-31
9,525 GBP2023-03-31
Total Assets Less Current Liabilities
11,947 GBP2024-03-31
19,225 GBP2023-03-31
Creditors
Non-current
-5,334 GBP2024-03-31
-9,373 GBP2023-03-31
Net Assets/Liabilities
4,997 GBP2024-03-31
8,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,897 GBP2024-03-31
7,909 GBP2023-03-31
Equity
4,997 GBP2024-03-31
8,009 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040 GBP2023-03-31
Furniture and fittings
10,436 GBP2023-03-31
Computers
4,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,040 GBP2024-03-31
1,990 GBP2023-03-31
Furniture and fittings
1,930 GBP2024-03-31
886 GBP2023-03-31
Computers
4,671 GBP2024-03-31
4,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,641 GBP2024-03-31
7,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,044 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,506 GBP2024-03-31
9,550 GBP2023-03-31
Computers
1 GBP2024-03-31
100 GBP2023-03-31
Plant and equipment
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50 GBP2024-03-31
6,585 GBP2023-03-31
Prepayments
Current
566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
616 GBP2024-03-31
Amounts falling due within one year, Current
6,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,176 GBP2024-03-31
5,241 GBP2023-03-31
Corporation Tax Payable
Current
5,944 GBP2024-03-31
5,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
Accrued Liabilities
Current
931 GBP2024-03-31
837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,334 GBP2024-03-31
9,373 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-03-31
Non-current, Between one and two years
8,000 GBP2023-03-31
Non-current, Between two and five year
1,334 GBP2024-03-31
Between two and five year, Non-current
1,373 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,616 GBP2024-03-31
1,843 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,188 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,200 GBP2023-04-01 ~ 2024-03-31