Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
226,032 GBP2024-03-31
299,192 GBP2023-03-31
Debtors
13,823 GBP2024-03-31
8,875 GBP2023-03-31
Cash at bank and in hand
506,190 GBP2024-03-31
350,853 GBP2023-03-31
Current Assets
520,013 GBP2024-03-31
359,728 GBP2023-03-31
Creditors
Current
131,508 GBP2024-03-31
86,467 GBP2023-03-31
Net Current Assets/Liabilities
388,505 GBP2024-03-31
273,261 GBP2023-03-31
Total Assets Less Current Liabilities
614,537 GBP2024-03-31
572,453 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
614,337 GBP2024-03-31
572,253 GBP2023-03-31
Equity
614,537 GBP2024-03-31
572,453 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
268,763 GBP2023-03-31
Plant and equipment
10,878 GBP2024-03-31
26,308 GBP2023-03-31
Furniture and fittings
111,320 GBP2024-03-31
111,320 GBP2023-03-31
Computers
79,499 GBP2024-03-31
66,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,460 GBP2024-03-31
472,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,540 GBP2023-04-01 ~ 2024-03-31
Computers
-3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,778 GBP2024-03-31
14,494 GBP2023-03-31
Furniture and fittings
100,095 GBP2024-03-31
97,393 GBP2023-03-31
Computers
66,792 GBP2024-03-31
61,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,428 GBP2024-03-31
173,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,702 GBP2023-04-01 ~ 2024-03-31
Computers
6,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,365 GBP2023-04-01 ~ 2024-03-31
Computers
-812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,100 GBP2024-03-31
11,814 GBP2023-03-31
Furniture and fittings
11,225 GBP2024-03-31
13,927 GBP2023-03-31
Computers
12,707 GBP2024-03-31
4,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,023 GBP2024-03-31
1,753 GBP2023-03-31
Other Debtors
Current
5,800 GBP2024-03-31
7,122 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,823 GBP2024-03-31
8,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,918 GBP2024-03-31
2,602 GBP2023-03-31
Corporation Tax Payable
Current
96,382 GBP2024-03-31
58,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,539 GBP2024-03-31
5,346 GBP2023-03-31
Other Creditors
Current
17,669 GBP2024-03-31
20,321 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,984 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,900 GBP2023-04-01 ~ 2024-03-31