Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,246 GBP2024-03-31
1,520 GBP2023-03-31
Fixed Assets
1,246 GBP2024-03-31
1,520 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
17,671 GBP2024-03-31
4,703 GBP2023-03-31
Cash at bank and in hand
3,570 GBP2024-03-31
6,685 GBP2023-03-31
Current Assets
22,241 GBP2024-03-31
12,388 GBP2023-03-31
Net Current Assets/Liabilities
-111,801 GBP2024-03-31
-99,243 GBP2023-03-31
Total Assets Less Current Liabilities
-110,555 GBP2024-03-31
-97,723 GBP2023-03-31
Net Assets/Liabilities
-113,167 GBP2024-03-31
-102,214 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-113,169 GBP2024-03-31
-102,216 GBP2023-03-31
Equity
-113,167 GBP2024-03-31
-102,214 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,611 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,611 GBP2024-03-31
1,611 GBP2023-03-31
Motor vehicles
3,754 GBP2024-03-31
3,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,365 GBP2024-03-31
5,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,246 GBP2024-03-31
1,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,219 GBP2024-03-31
2,720 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,452 GBP2024-03-31
1,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,671 GBP2024-03-31
Amounts falling due within one year, Current
4,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Accrued Liabilities
Current
3,468 GBP2024-03-31
2,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,612 GBP2024-03-31
Non-current, Between one and two years
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31