Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
41,555 GBP2024-03-31
56,594 GBP2023-03-31
Debtors
43,000 GBP2024-03-31
43,066 GBP2023-03-31
Cash at bank and in hand
10,627 GBP2024-03-31
13,318 GBP2023-03-31
Current Assets
95,182 GBP2024-03-31
112,978 GBP2023-03-31
Creditors
Current
62,410 GBP2024-03-31
83,029 GBP2023-03-31
Net Current Assets/Liabilities
32,772 GBP2024-03-31
29,949 GBP2023-03-31
Total Assets Less Current Liabilities
32,772 GBP2024-03-31
29,949 GBP2023-03-31
Creditors
Non-current
30,318 GBP2024-03-31
27,718 GBP2023-03-31
Net Assets/Liabilities
2,454 GBP2024-03-31
2,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,354 GBP2024-03-31
2,131 GBP2023-03-31
Equity
2,454 GBP2024-03-31
2,231 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,000 GBP2024-03-31
Current, Amounts falling due within one year
40,717 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,349 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,000 GBP2024-03-31
Current, Amounts falling due within one year
43,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,607 GBP2024-03-31
12,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,394 GBP2024-03-31
5,753 GBP2023-03-31
Other Creditors
Current
49,077 GBP2024-03-31
64,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,318 GBP2024-03-31
27,718 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,502 GBP2023-03-31
Non-current, Between two and five year
24,569 GBP2024-03-31
15,034 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31