Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Cost of Sales
11,723 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-11,723 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
13,357 GBP2023-04-01 ~ 2024-03-31
30,021 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
906 GBP2023-04-01 ~ 2024-03-31
-29,771 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
906 GBP2023-04-01 ~ 2024-03-31
-29,771 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
906 GBP2023-04-01 ~ 2024-03-31
-29,771 GBP2022-04-01 ~ 2023-03-31
Debtors
143,649 GBP2024-03-31
100,224 GBP2023-03-31
Cash at bank and in hand
192,076 GBP2024-03-31
284,488 GBP2023-03-31
Current Assets
335,725 GBP2024-03-31
384,712 GBP2023-03-31
Net Current Assets/Liabilities
299,077 GBP2024-03-31
298,171 GBP2023-03-31
Total Assets Less Current Liabilities
299,077 GBP2024-03-31
298,171 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
199,077 GBP2024-03-31
198,171 GBP2023-03-31
227,942 GBP2022-03-31
Equity
299,077 GBP2024-03-31
298,171 GBP2023-03-31
327,942 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
906 GBP2023-04-01 ~ 2024-03-31
-29,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,522 GBP2023-03-31
Plant and equipment
693,504 GBP2023-03-31
Furniture and fittings
171,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
868,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,522 GBP2023-03-31
Plant and equipment
693,504 GBP2023-03-31
Furniture and fittings
171,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,759 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,272 GBP2024-03-31
38,744 GBP2023-03-31
Other Debtors
Current
60,626 GBP2024-03-31
33,863 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,875 GBP2023-03-31
Prepayments/Accrued Income
Current
49,751 GBP2024-03-31
22,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,649 GBP2024-03-31
Amounts falling due within one year, Current
100,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,176 GBP2024-03-31
39,356 GBP2023-03-31
Corporation Tax Payable
Current
25,185 GBP2024-03-31
25,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-31
22,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31