Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,541 GBP2024-03-31
5,358 GBP2023-03-31
Total Inventories
5,500 GBP2023-03-31
Debtors
19,395 GBP2024-03-31
5,099 GBP2023-03-31
Cash at bank and in hand
5,762 GBP2024-03-31
4,724 GBP2023-03-31
Current Assets
25,157 GBP2024-03-31
15,323 GBP2023-03-31
Net Current Assets/Liabilities
-5,854 GBP2024-03-31
-604 GBP2023-03-31
Total Assets Less Current Liabilities
-3,313 GBP2024-03-31
4,754 GBP2023-03-31
Net Assets/Liabilities
-3,848 GBP2024-03-31
3,736 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-3,947 GBP2024-03-31
3,637 GBP2023-03-31
Equity
-3,848 GBP2024-03-31
3,736 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
951 GBP2023-03-31
Motor vehicles
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910 GBP2024-03-31
593 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,410 GBP2024-03-31
5,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2024-03-31
358 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,570 GBP2024-03-31
180 GBP2023-03-31
Other Debtors
Current
21 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,898 GBP2024-03-31
4,898 GBP2023-03-31
Prepayments/Accrued Income
Current
927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,395 GBP2024-03-31
Amounts falling due within one year, Current
5,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,631 GBP2024-03-31
3,863 GBP2023-03-31
Corporation Tax Payable
Current
35 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,922 GBP2024-03-31
1,706 GBP2023-03-31
Other Creditors
Current
1,704 GBP2024-03-31
2,228 GBP2023-03-31
Accrued Liabilities
Current
10,250 GBP2024-03-31
6,323 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
535 GBP2024-03-31
1,018 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
535 GBP2024-03-31
1,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,584 GBP2023-04-01 ~ 2024-03-31