Property, Plant & Equipment
31,493 GBP2024-03-31
33,163 GBP2023-03-31
Fixed Assets
31,493 GBP2024-03-31
33,163 GBP2023-03-31
Total Inventories
14,149 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
31,382 GBP2024-03-31
28,635 GBP2023-03-31
Cash at bank and in hand
176,638 GBP2024-03-31
179,447 GBP2023-03-31
Current Assets
222,169 GBP2024-03-31
226,082 GBP2023-03-31
Net Current Assets/Liabilities
140,997 GBP2024-03-31
128,957 GBP2023-03-31
Total Assets Less Current Liabilities
172,490 GBP2024-03-31
162,120 GBP2023-03-31
Net Assets/Liabilities
146,517 GBP2024-03-31
130,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,417 GBP2024-03-31
130,353 GBP2023-04-01
130,353 GBP2023-03-31
68,727 GBP2022-04-01
Equity
146,517 GBP2024-03-31
130,453 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
16,064 GBP2023-04-01 ~ 2024-03-31
61,626 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,064 GBP2023-04-01 ~ 2024-03-31
61,626 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,641 GBP2024-03-31
53,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,641 GBP2024-03-31
53,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,148 GBP2024-03-31
20,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,148 GBP2024-03-31
20,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,493 GBP2024-03-31
33,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,626 GBP2024-03-31
17,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,756 GBP2024-03-31
11,611 GBP2023-03-31
Debtors
Amounts falling due within one year
31,382 GBP2024-03-31
28,635 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,420 GBP2024-03-31
54,546 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,620 GBP2024-03-31
7,112 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,355 GBP2024-03-31
2,970 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,350 GBP2024-03-31
20,917 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,427 GBP2024-03-31
11,580 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31