Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,673 GBP2024-03-31
3,089 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
800 GBP2023-03-31
Debtors
124,743 GBP2024-03-31
119,750 GBP2023-03-31
Cash at bank and in hand
168,272 GBP2024-03-31
156,921 GBP2023-03-31
Current Assets
294,215 GBP2024-03-31
277,471 GBP2023-03-31
Creditors
Current
110,098 GBP2024-03-31
69,661 GBP2023-03-31
Net Current Assets/Liabilities
184,117 GBP2024-03-31
207,810 GBP2023-03-31
Total Assets Less Current Liabilities
186,790 GBP2024-03-31
210,899 GBP2023-03-31
Creditors
Non-current
-140,000 GBP2024-03-31
-140,000 GBP2023-03-31
Net Assets/Liabilities
46,313 GBP2024-03-31
70,422 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
46,113 GBP2024-03-31
70,222 GBP2023-03-31
Equity
46,313 GBP2024-03-31
70,422 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
971 GBP2023-03-31
Plant and equipment
3,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112 GBP2024-03-31
16 GBP2023-03-31
Plant and equipment
1,870 GBP2024-03-31
1,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982 GBP2024-03-31
1,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
859 GBP2024-03-31
955 GBP2023-03-31
Plant and equipment
1,814 GBP2024-03-31
2,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,275 GBP2024-03-31
1,763 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,537 GBP2024-03-31
82,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,743 GBP2024-03-31
119,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,282 GBP2024-03-31
31,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,958 GBP2024-03-31
30,610 GBP2023-03-31
Other Creditors
Current
21,858 GBP2024-03-31
7,340 GBP2023-03-31
Non-current
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-03-31
Between one and five year
4,500 GBP2024-03-31
All periods
13,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477 GBP2024-03-31
477 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31