Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,756 GBP2024-03-31
28,758 GBP2023-03-31
Fixed Assets
28,756 GBP2024-03-31
28,758 GBP2023-03-31
Total Inventories
28,125 GBP2024-03-31
35,343 GBP2023-03-31
Debtors
7,184 GBP2024-03-31
4,101 GBP2023-03-31
Cash at bank and in hand
209,256 GBP2024-03-31
528,675 GBP2023-03-31
Current Assets
244,565 GBP2024-03-31
568,119 GBP2023-03-31
Creditors
Current
199,945 GBP2024-03-31
127,107 GBP2023-03-31
Net Current Assets/Liabilities
44,620 GBP2024-03-31
441,012 GBP2023-03-31
Total Assets Less Current Liabilities
73,376 GBP2024-03-31
469,770 GBP2023-03-31
Net Assets/Liabilities
66,187 GBP2024-03-31
462,149 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
65,187 GBP2024-03-31
461,149 GBP2023-03-31
Equity
66,187 GBP2024-03-31
462,149 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
106,250 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-106,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,250 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-106,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,774 GBP2024-03-31
96,148 GBP2023-03-31
Furniture and fittings
9,793 GBP2024-03-31
8,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,567 GBP2024-03-31
105,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,819 GBP2024-03-31
69,713 GBP2023-03-31
Furniture and fittings
6,992 GBP2024-03-31
6,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,811 GBP2024-03-31
76,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,955 GBP2024-03-31
26,435 GBP2023-03-31
Furniture and fittings
2,801 GBP2024-03-31
2,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9 GBP2024-03-31
14 GBP2023-03-31
Prepayments
Current
7,175 GBP2024-03-31
4,087 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,184 GBP2024-03-31
4,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,144 GBP2024-03-31
32,244 GBP2023-03-31
Corporation Tax Payable
Current
83,888 GBP2024-03-31
32,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,074 GBP2024-03-31
24,912 GBP2023-03-31
Accrued Liabilities
Current
39,839 GBP2024-03-31
37,824 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31