Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
1,603 GBP2023-03-31
Fixed Assets
1,603 GBP2023-03-31
Total Inventories
9,155 GBP2023-03-31
Debtors
3,271 GBP2024-09-30
Cash at bank and in hand
15,897 GBP2024-09-30
60,307 GBP2023-03-31
Current Assets
19,168 GBP2024-09-30
69,462 GBP2023-03-31
Creditors
Current
19,166 GBP2024-09-30
34,619 GBP2023-03-31
Net Current Assets/Liabilities
2 GBP2024-09-30
34,843 GBP2023-03-31
Total Assets Less Current Liabilities
2 GBP2024-09-30
36,446 GBP2023-03-31
Creditors
Non-current
-6,698 GBP2023-03-31
Net Assets/Liabilities
2 GBP2024-09-30
29,443 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,441 GBP2023-03-31
Equity
2 GBP2024-09-30
29,443 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-75,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-75,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,362 GBP2023-03-31
Computers
3,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,362 GBP2023-04-01 ~ 2024-09-30
Computers
-3,550 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,912 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,768 GBP2023-03-31
Computers
3,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2023-04-01 ~ 2024-09-30
Computers
9 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,387 GBP2023-04-01 ~ 2024-09-30
Computers
-3,550 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,937 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,594 GBP2023-03-31
Computers
9 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,271 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,640 GBP2023-03-31
Other Creditors
Current
19,166 GBP2024-09-30
9,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,698 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,612 GBP2023-04-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,053 GBP2023-04-01 ~ 2024-09-30