Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,281 GBP2024-03-31
4,090 GBP2023-03-31
Total Inventories
24,920 GBP2024-03-31
51,390 GBP2023-03-31
Debtors
75,980 GBP2024-03-31
96,177 GBP2023-03-31
Cash at bank and in hand
283,635 GBP2024-03-31
422,256 GBP2023-03-31
Current Assets
384,535 GBP2024-03-31
569,823 GBP2023-03-31
Net Current Assets/Liabilities
310,201 GBP2024-03-31
470,039 GBP2023-03-31
Total Assets Less Current Liabilities
313,482 GBP2024-03-31
474,129 GBP2023-03-31
Creditors
Non-current
-64,000 GBP2024-03-31
-112,000 GBP2023-03-31
Net Assets/Liabilities
249,482 GBP2024-03-31
362,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,382 GBP2024-03-31
362,029 GBP2023-03-31
Equity
249,482 GBP2024-03-31
362,129 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,321 GBP2024-03-31
13,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,040 GBP2024-03-31
9,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,281 GBP2024-03-31
4,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,109 GBP2024-03-31
Current, Amounts falling due within one year
82,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,871 GBP2024-03-31
Current, Amounts falling due within one year
14,129 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,980 GBP2024-03-31
Current, Amounts falling due within one year
96,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,122 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,885 GBP2024-03-31
23,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,077 GBP2024-03-31
23,659 GBP2023-03-31
Other Creditors
Current
7,250 GBP2024-03-31
4,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,000 GBP2024-03-31
112,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,000 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
64,000 GBP2024-03-31
112,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31