Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,116 GBP2024-03-31
10,420 GBP2023-03-31
Total Inventories
209,978 GBP2024-03-31
Debtors
538,519 GBP2024-03-31
594,050 GBP2023-03-31
Cash at bank and in hand
5,584 GBP2024-03-31
205,814 GBP2023-03-31
Current Assets
754,081 GBP2024-03-31
799,864 GBP2023-03-31
Net Current Assets/Liabilities
311,901 GBP2024-03-31
617,832 GBP2023-03-31
Total Assets Less Current Liabilities
319,017 GBP2024-03-31
628,252 GBP2023-03-31
Net Assets/Liabilities
299,957 GBP2024-03-31
598,772 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
299,927 GBP2024-03-31
598,742 GBP2023-03-31
Equity
299,957 GBP2024-03-31
598,772 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,395 GBP2024-03-31
13,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,279 GBP2024-03-31
3,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,116 GBP2024-03-31
10,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
467,187 GBP2024-03-31
394 GBP2023-03-31
Other Debtors
Current
173 GBP2024-03-31
99,061 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
69,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,516 GBP2024-03-31
13,095 GBP2023-03-31
Prepayments
Current
189 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
538,519 GBP2024-03-31
Current, Amounts falling due within one year
594,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,990 GBP2024-03-31
6,763 GBP2023-03-31
Amounts owed to group undertakings
Current
239,663 GBP2024-03-31
Corporation Tax Payable
Current
142,600 GBP2024-03-31
138,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,395 GBP2024-03-31
Other Creditors
Current
584 GBP2024-03-31
17,147 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,515 GBP2024-03-31
1,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,140 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-298,815 GBP2023-04-01 ~ 2024-03-31