Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,996 GBP2024-03-31
114,971 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
217,084 GBP2024-03-31
259,669 GBP2023-03-31
Cash at bank and in hand
183,348 GBP2024-03-31
134,728 GBP2023-03-31
Current Assets
404,432 GBP2024-03-31
398,397 GBP2023-03-31
Creditors
Current
121,090 GBP2024-03-31
152,536 GBP2023-03-31
Net Current Assets/Liabilities
283,342 GBP2024-03-31
245,861 GBP2023-03-31
Total Assets Less Current Liabilities
422,338 GBP2024-03-31
360,832 GBP2023-03-31
Net Assets/Liabilities
398,210 GBP2024-03-31
338,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
398,110 GBP2024-03-31
338,888 GBP2023-03-31
Equity
398,210 GBP2024-03-31
338,988 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,964 GBP2024-03-31
351,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,968 GBP2024-03-31
236,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,996 GBP2024-03-31
114,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,316 GBP2024-03-31
Current, Amounts falling due within one year
219,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,768 GBP2024-03-31
Current, Amounts falling due within one year
40,613 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,084 GBP2024-03-31
Current, Amounts falling due within one year
259,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,579 GBP2024-03-31
65,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,589 GBP2023-03-31
Other Creditors
Current
51,511 GBP2024-03-31
61,819 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,222 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31