Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-09-30
Class 2 ordinary share
12024-04-01 ~ 2024-09-30
Intangible Assets
77,619 GBP2024-03-31
Property, Plant & Equipment
11,067 GBP2024-03-31
Fixed Assets
88,686 GBP2024-03-31
Total Inventories
21,420 GBP2024-03-31
Debtors
241,306 GBP2024-09-30
15,183 GBP2024-03-31
Cash at bank and in hand
122,186 GBP2024-09-30
249,520 GBP2024-03-31
Current Assets
363,492 GBP2024-09-30
286,123 GBP2024-03-31
Creditors
Current
94,882 GBP2024-09-30
289,528 GBP2024-03-31
Net Current Assets/Liabilities
268,610 GBP2024-09-30
-3,405 GBP2024-03-31
Total Assets Less Current Liabilities
268,610 GBP2024-09-30
85,281 GBP2024-03-31
Net Assets/Liabilities
268,610 GBP2024-09-30
83,830 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2024-09-30
1,020 GBP2024-03-31
Retained earnings (accumulated losses)
267,590 GBP2024-09-30
82,810 GBP2024-03-31
Equity
268,610 GBP2024-09-30
83,830 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2024-09-30
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
388,093 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-388,093 GBP2024-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,474 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-310,474 GBP2024-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
77,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,070 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,070 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,003 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,003 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
241,306 GBP2024-09-30
Current, Amounts falling due within one year
15,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,405 GBP2024-09-30
98,820 GBP2024-03-31
Other Creditors
Current
91,477 GBP2024-09-30
139,728 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,700 GBP2024-03-31
Between one and five year
14,775 GBP2024-03-31
All periods
34,475 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30