Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,053 GBP2024-03-31
5,053 GBP2023-03-31
Property, Plant & Equipment
133,000 GBP2024-03-31
133,000 GBP2023-03-31
Fixed Assets
138,053 GBP2024-03-31
138,053 GBP2023-03-31
Total Inventories
4,457 GBP2024-03-31
16,843 GBP2023-03-31
Debtors
56,477 GBP2024-03-31
37,902 GBP2023-03-31
Cash at bank and in hand
42,314 GBP2024-03-31
57,400 GBP2023-03-31
Current Assets
103,248 GBP2024-03-31
112,145 GBP2023-03-31
Creditors
Current
186,644 GBP2024-03-31
191,690 GBP2023-03-31
Net Current Assets/Liabilities
-83,396 GBP2024-03-31
-79,545 GBP2023-03-31
Total Assets Less Current Liabilities
54,657 GBP2024-03-31
58,508 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
44,657 GBP2024-03-31
48,508 GBP2023-03-31
Equity
54,657 GBP2024-03-31
58,508 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,053 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,053 GBP2024-03-31
5,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,428 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
133,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,275 GBP2024-03-31
11,661 GBP2023-03-31
Other Debtors
Current
43,855 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
347 GBP2024-03-31
Prepayments/Accrued Income
Current
26,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,477 GBP2024-03-31
37,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,497 GBP2024-03-31
8,672 GBP2023-03-31
Corporation Tax Payable
Current
7,784 GBP2023-03-31
Accrued Liabilities
Current
850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,851 GBP2023-04-01 ~ 2024-03-31