Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,168 GBP2024-03-31
19,503 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
6,170 GBP2024-03-31
19,505 GBP2023-03-31
Debtors
27,104 GBP2024-03-31
105,685 GBP2023-03-31
Cash at bank and in hand
1,079,952 GBP2024-03-31
981,037 GBP2023-03-31
Current Assets
1,107,056 GBP2024-03-31
1,086,722 GBP2023-03-31
Net Current Assets/Liabilities
999,912 GBP2024-03-31
966,055 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,082 GBP2024-03-31
985,560 GBP2023-03-31
Net Assets/Liabilities
1,005,117 GBP2024-03-31
982,389 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
905,117 GBP2024-03-31
882,389 GBP2023-03-31
Equity
1,005,117 GBP2024-03-31
982,389 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,528 GBP2024-03-31
59,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,360 GBP2024-03-31
40,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,168 GBP2024-03-31
19,503 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,511 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,104 GBP2024-03-31
Amounts falling due within one year, Current
70,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,104 GBP2024-03-31
Amounts falling due within one year, Current
105,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,319 GBP2024-03-31
29,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,399 GBP2024-03-31
22,569 GBP2023-03-31
Other Creditors
Current
76,426 GBP2024-03-31
68,915 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,500 GBP2024-03-31
159,298 GBP2023-03-31
Between one and five year
590,000 GBP2024-03-31
All periods
737,500 GBP2024-03-31
159,298 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
965 GBP2024-03-31
3,171 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31