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
4,108 GBP2024-03-31
2,417 GBP2023-03-31
Total Inventories
5,850 GBP2024-03-31
5,850 GBP2023-03-31
Debtors
35,860 GBP2024-03-31
51,637 GBP2023-03-31
Cash at bank and in hand
41,092 GBP2024-03-31
Current Assets
82,802 GBP2024-03-31
57,487 GBP2023-03-31
Creditors
Current
64,877 GBP2024-03-31
55,247 GBP2023-03-31
Net Current Assets/Liabilities
17,925 GBP2024-03-31
2,240 GBP2023-03-31
Total Assets Less Current Liabilities
22,033 GBP2024-03-31
4,657 GBP2023-03-31
Creditors
Non-current
-2,333 GBP2024-03-31
-4,333 GBP2023-03-31
Net Assets/Liabilities
18,919 GBP2024-03-31
-135 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,081 GBP2024-03-31
-20,135 GBP2023-03-31
Equity
18,919 GBP2024-03-31
-135 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
47,560 GBP2024-03-31
46,610 GBP2023-03-31
Computers
11,386 GBP2024-03-31
9,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,946 GBP2024-03-31
56,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,091 GBP2024-03-31
44,558 GBP2023-03-31
Computers
9,747 GBP2024-03-31
9,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,838 GBP2024-03-31
54,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,469 GBP2024-03-31
2,052 GBP2023-03-31
Computers
1,639 GBP2024-03-31
365 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,185 GBP2024-03-31
51,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,860 GBP2024-03-31
51,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
6,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,959 GBP2024-03-31
4,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,562 GBP2024-03-31
13,970 GBP2023-03-31
Other Creditors
Current
28,356 GBP2024-03-31
30,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
781 GBP2024-03-31
459 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
781 GBP2024-03-31
459 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31
Class 3 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,054 GBP2023-04-01 ~ 2024-03-31