Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,862 GBP2024-03-31
30,574 GBP2023-03-31
Fixed Assets
49,862 GBP2024-03-31
30,574 GBP2023-03-31
Total Inventories
17,621 GBP2024-03-31
30,133 GBP2023-03-31
Debtors
126,558 GBP2024-03-31
84,532 GBP2023-03-31
Cash at bank and in hand
256,579 GBP2024-03-31
315,838 GBP2023-03-31
Current Assets
400,758 GBP2024-03-31
430,503 GBP2023-03-31
Creditors
Current
146,417 GBP2024-03-31
124,497 GBP2023-03-31
Net Current Assets/Liabilities
254,341 GBP2024-03-31
306,006 GBP2023-03-31
Total Assets Less Current Liabilities
304,203 GBP2024-03-31
336,580 GBP2023-03-31
Creditors
Non-current
-12,203 GBP2024-03-31
-22,402 GBP2023-03-31
Net Assets/Liabilities
282,530 GBP2024-03-31
311,295 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
281,530 GBP2024-03-31
310,295 GBP2023-03-31
Equity
282,530 GBP2024-03-31
311,295 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,632 GBP2024-03-31
53,052 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,770 GBP2024-03-31
22,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,429 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Non-current, Between one and two years
10,463 GBP2024-03-31
10,205 GBP2023-03-31
Non-current, Between two and five year
1,740 GBP2024-03-31
12,197 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,470 GBP2024-03-31
2,883 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,470 GBP2024-03-31
2,883 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31