Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-07-29
Class 2 ordinary share
02023-04-01 ~ 2024-07-29
Property, Plant & Equipment
206,736 GBP2023-03-31
Debtors
200,000 GBP2024-07-29
92,544 GBP2023-03-31
Cash at bank and in hand
3,474,404 GBP2024-07-29
3,799,973 GBP2023-03-31
Current Assets
3,674,404 GBP2024-07-29
3,892,517 GBP2023-03-31
Net Current Assets/Liabilities
3,480,024 GBP2024-07-29
3,800,629 GBP2023-03-31
Total Assets Less Current Liabilities
3,480,024 GBP2024-07-29
4,007,365 GBP2023-03-31
Net Assets/Liabilities
3,480,024 GBP2024-07-29
4,003,681 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-07-29
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,480,021 GBP2024-07-29
4,003,678 GBP2023-03-31
Equity
3,480,024 GBP2024-07-29
4,003,681 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-07-29
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
312,368 GBP2024-07-29
326,829 GBP2023-03-31
Plant and equipment
75,035 GBP2023-03-31
Furniture and fittings
44,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,035 GBP2023-04-01 ~ 2024-07-29
Furniture and fittings
-44,866 GBP2023-04-01 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
312,368 GBP2024-07-29
140,474 GBP2023-03-31
Plant and equipment
63,974 GBP2023-03-31
Furniture and fittings
39,877 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,974 GBP2023-04-01 ~ 2024-07-29
Furniture and fittings
-39,877 GBP2023-04-01 ~ 2024-07-29
Property, Plant & Equipment
Improvements to leasehold property
186,355 GBP2023-03-31
Plant and equipment
11,061 GBP2023-03-31
Furniture and fittings
4,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2023-03-31
Computers
15,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,368 GBP2024-07-29
466,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-07-29
Computers
-15,351 GBP2023-04-01 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-154,213 GBP2023-04-01 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,456 GBP2023-03-31
Computers
11,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,368 GBP2024-07-29
259,845 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,456 GBP2023-04-01 ~ 2024-07-29
Computers
-11,064 GBP2023-04-01 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,717 GBP2023-04-01 ~ 2024-07-29
Property, Plant & Equipment
Motor vehicles
44 GBP2023-03-31
Computers
4,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,000 GBP2024-07-29
83,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,000 GBP2024-07-29
92,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,200 GBP2024-07-29
16,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,180 GBP2024-07-29
61,625 GBP2023-03-31
Other Creditors
Current
13,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-29
Class 2 ordinary share
100 shares2024-07-29