Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,346 GBP2024-03-31
5,412 GBP2023-03-31
Total Inventories
15,341 GBP2024-03-31
6,974 GBP2023-03-31
Debtors
118,991 GBP2024-03-31
76,830 GBP2023-03-31
Cash at bank and in hand
17,994 GBP2024-03-31
39,187 GBP2023-03-31
Current Assets
152,326 GBP2024-03-31
122,991 GBP2023-03-31
Creditors
Current
101,363 GBP2024-03-31
76,817 GBP2023-03-31
Net Current Assets/Liabilities
50,963 GBP2024-03-31
46,174 GBP2023-03-31
Total Assets Less Current Liabilities
60,309 GBP2024-03-31
51,586 GBP2023-03-31
Creditors
Non-current
-22,083 GBP2024-03-31
-27,083 GBP2023-03-31
Net Assets/Liabilities
36,803 GBP2024-03-31
23,080 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
36,801 GBP2024-03-31
23,078 GBP2023-03-31
Equity
36,803 GBP2024-03-31
23,080 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,589 GBP2024-03-31
9,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,243 GBP2024-03-31
4,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,346 GBP2024-03-31
5,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,191 GBP2024-03-31
Current, Amounts falling due within one year
70,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,800 GBP2024-03-31
Current, Amounts falling due within one year
6,330 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,991 GBP2024-03-31
Current, Amounts falling due within one year
76,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,025 GBP2024-03-31
13,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,687 GBP2024-03-31
19,754 GBP2023-03-31
Other Creditors
Current
11,651 GBP2024-03-31
38,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,083 GBP2024-03-31
27,083 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,423 GBP2024-03-31
1,423 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,723 GBP2023-04-01 ~ 2024-03-31