Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
163,931 GBP2024-03-31
232,200 GBP2023-03-31
Total Inventories
43,000 GBP2023-03-31
Debtors
241,896 GBP2024-03-31
103,281 GBP2023-03-31
Cash at bank and in hand
9,099 GBP2024-03-31
224,707 GBP2023-03-31
Current Assets
250,995 GBP2024-03-31
370,988 GBP2023-03-31
Creditors
Current
251,098 GBP2024-03-31
337,315 GBP2023-03-31
Net Current Assets/Liabilities
-103 GBP2024-03-31
33,673 GBP2023-03-31
Total Assets Less Current Liabilities
163,828 GBP2024-03-31
265,873 GBP2023-03-31
Net Assets/Liabilities
132,681 GBP2024-03-31
209,323 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
132,680 GBP2024-03-31
209,322 GBP2023-03-31
Equity
132,681 GBP2024-03-31
209,323 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,232 GBP2024-03-31
401,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,301 GBP2024-03-31
169,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
163,931 GBP2024-03-31
232,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,281 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
241,896 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
241,896 GBP2024-03-31
103,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,085 GBP2024-03-31
84,676 GBP2023-03-31
Other Creditors
Current
213,013 GBP2024-03-31
211,807 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31