Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,535 GBP2023-03-31
Fixed Assets
17,535 GBP2023-03-31
Total Inventories
15,600 GBP2023-03-31
Debtors
239,965 GBP2024-03-31
102,084 GBP2023-03-31
Cash at bank and in hand
133,747 GBP2024-03-31
103,117 GBP2023-03-31
Current Assets
373,712 GBP2024-03-31
220,801 GBP2023-03-31
Creditors
Current
51,885 GBP2024-03-31
76,450 GBP2023-03-31
Net Current Assets/Liabilities
321,827 GBP2024-03-31
144,351 GBP2023-03-31
Total Assets Less Current Liabilities
321,827 GBP2024-03-31
161,886 GBP2023-03-31
Net Assets/Liabilities
321,827 GBP2024-03-31
157,929 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
Retained earnings (accumulated losses)
321,605 GBP2024-03-31
157,707 GBP2023-03-31
Equity
321,827 GBP2024-03-31
157,929 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-65,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-03-31
Plant and equipment
203,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-203,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-208,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,567 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-03-31
Plant and equipment
12,535 GBP2023-03-31
Other Debtors
Current
239,904 GBP2024-03-31
99,324 GBP2023-03-31
Prepayments
Current
61 GBP2024-03-31
2,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,965 GBP2024-03-31
Amounts falling due within one year, Current
102,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,512 GBP2023-03-31
Corporation Tax Payable
Current
49,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,579 GBP2023-03-31
Other Creditors
Current
9,142 GBP2023-03-31
Accrued Liabilities
Current
2,570 GBP2024-03-31
2,825 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
11 shares2024-03-31
Class 4 ordinary share
11 shares2024-03-31