Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
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
28,125 GBP2024-03-31
37,500 GBP2023-03-31
Total Inventories
86,940 GBP2024-03-31
82,386 GBP2023-03-31
Debtors
68,260 GBP2024-03-31
68,530 GBP2023-03-31
Cash at bank and in hand
10,260 GBP2024-03-31
3,603 GBP2023-03-31
Current Assets
165,460 GBP2024-03-31
154,519 GBP2023-03-31
Creditors
Current
180,497 GBP2024-03-31
158,931 GBP2023-03-31
Net Current Assets/Liabilities
-15,037 GBP2024-03-31
-4,412 GBP2023-03-31
Total Assets Less Current Liabilities
13,088 GBP2024-03-31
33,088 GBP2023-03-31
Creditors
Non-current
10,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
3,088 GBP2024-03-31
8,088 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,088 GBP2024-03-31
6,088 GBP2023-03-31
Equity
3,088 GBP2024-03-31
8,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,875 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,125 GBP2024-03-31
37,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,260 GBP2024-03-31
66,530 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,260 GBP2024-03-31
68,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,603 GBP2024-03-31
97,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,434 GBP2024-03-31
34,121 GBP2023-03-31
Other Creditors
Current
34,460 GBP2024-03-31
12,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-03-31
25,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,400 GBP2023-04-01 ~ 2024-03-31