Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,662 GBP2024-03-31
11,549 GBP2023-03-31
Total Inventories
37,216 GBP2024-03-31
36,168 GBP2023-03-31
Debtors
47,917 GBP2024-03-31
30,500 GBP2023-03-31
Cash at bank and in hand
59,820 GBP2024-03-31
76,487 GBP2023-03-31
Current Assets
144,953 GBP2024-03-31
143,155 GBP2023-03-31
Creditors
Current
45,646 GBP2024-03-31
70,047 GBP2023-03-31
Net Current Assets/Liabilities
99,307 GBP2024-03-31
73,108 GBP2023-03-31
Total Assets Less Current Liabilities
107,969 GBP2024-03-31
84,657 GBP2023-03-31
Net Assets/Liabilities
106,323 GBP2024-03-31
82,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,223 GBP2024-03-31
82,362 GBP2023-03-31
Equity
106,323 GBP2024-03-31
82,462 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,676 GBP2024-03-31
34,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,662 GBP2024-03-31
11,549 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,917 GBP2024-03-31
30,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,225 GBP2024-03-31
51,435 GBP2023-03-31
Corporation Tax Payable
Current
6,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,950 GBP2024-03-31
1,400 GBP2023-03-31
Accrued Liabilities
Current
2,471 GBP2024-03-31
3,643 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,646 GBP2024-03-31
2,195 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,861 GBP2023-04-01 ~ 2024-03-31