Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,152 GBP2024-03-31
416 GBP2023-03-31
Total Inventories
1,200,516 GBP2024-03-31
1,197,240 GBP2023-03-31
Debtors
890 GBP2024-03-31
2,715 GBP2023-03-31
Cash at bank and in hand
7,760 GBP2024-03-31
14,026 GBP2023-03-31
Current Assets
1,209,166 GBP2024-03-31
1,213,981 GBP2023-03-31
Creditors
Current
1,138,540 GBP2024-03-31
1,045,901 GBP2023-03-31
Net Current Assets/Liabilities
70,626 GBP2024-03-31
168,080 GBP2023-03-31
Total Assets Less Current Liabilities
71,778 GBP2024-03-31
168,496 GBP2023-03-31
Creditors
Non-current
21,333 GBP2024-03-31
133,226 GBP2023-03-31
Net Assets/Liabilities
50,445 GBP2024-03-31
35,270 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,445 GBP2024-03-31
34,270 GBP2023-03-31
Equity
50,445 GBP2024-03-31
35,270 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,736 GBP2024-03-31
796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
584 GBP2024-03-31
380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,152 GBP2024-03-31
416 GBP2023-03-31
Value of work in progress
1,200,516 GBP2024-03-31
1,197,240 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
106 GBP2024-03-31
1,847 GBP2023-03-31
Prepayments/Accrued Income
Current
784 GBP2024-03-31
868 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
890 GBP2024-03-31
2,715 GBP2023-03-31
Corporation Tax Payable
Current
3,831 GBP2024-03-31
Accrued Liabilities
Current
3,332 GBP2024-03-31
3,668 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,175 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31