Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
228 GBP2024-03-31
Total Inventories
726,061 GBP2024-03-31
580,636 GBP2023-03-31
Debtors
331,507 GBP2024-03-31
330,927 GBP2023-03-31
Cash at bank and in hand
4,771 GBP2024-03-31
40,466 GBP2023-03-31
Current Assets
1,062,339 GBP2024-03-31
952,029 GBP2023-03-31
Creditors
Current
902,312 GBP2024-03-31
728,775 GBP2023-03-31
Net Current Assets/Liabilities
160,027 GBP2024-03-31
223,254 GBP2023-03-31
Total Assets Less Current Liabilities
160,255 GBP2024-03-31
223,254 GBP2023-03-31
Creditors
Non-current
12,435 GBP2024-03-31
22,387 GBP2023-03-31
Net Assets/Liabilities
147,820 GBP2024-03-31
200,867 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
147,680 GBP2024-03-31
200,727 GBP2023-03-31
Equity
147,820 GBP2024-03-31
200,867 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,326 GBP2024-03-31
1,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,575 GBP2024-03-31
1,326 GBP2023-03-31
Furniture and fittings
249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,326 GBP2024-03-31
1,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347 GBP2024-03-31
1,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
228 GBP2024-03-31
Value of work in progress
726,061 GBP2024-03-31
580,636 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
330,507 GBP2024-03-31
321,446 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Amounts falling due within one year, Current
9,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,507 GBP2024-03-31
Amounts falling due within one year, Current
330,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,116 GBP2024-03-31
16,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
411 GBP2024-03-31
1,697 GBP2023-03-31
Other Creditors
Current
887,785 GBP2024-03-31
700,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,435 GBP2024-03-31
22,387 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
12,435 GBP2024-03-31
22,387 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31