Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,914 GBP2024-03-31
2,052 GBP2023-03-31
Fixed Assets
3,914 GBP2024-03-31
2,052 GBP2023-03-31
Debtors
38 GBP2024-03-31
8,408 GBP2023-03-31
Cash at bank and in hand
1,859 GBP2024-03-31
5,025 GBP2023-03-31
Current Assets
1,897 GBP2024-03-31
13,433 GBP2023-03-31
Net Current Assets/Liabilities
-92,858 GBP2024-03-31
-78,118 GBP2023-03-31
Total Assets Less Current Liabilities
-88,944 GBP2024-03-31
-76,066 GBP2023-03-31
Creditors
Non-current
-4,511 GBP2024-03-31
-5,344 GBP2023-03-31
Net Assets/Liabilities
-93,455 GBP2024-03-31
-81,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-93,555 GBP2024-03-31
-81,510 GBP2023-03-31
Equity
-93,455 GBP2024-03-31
-81,410 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600 GBP2023-03-31
Computer software
1,900 GBP2023-03-31
Intangible Assets - Gross Cost
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,456 GBP2024-03-31
10,456 GBP2023-03-31
Computers
1,267 GBP2024-03-31
-1,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,723 GBP2024-03-31
8,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,917 GBP2024-03-31
8,404 GBP2023-03-31
Computers
-1,108 GBP2024-03-31
-1,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,809 GBP2024-03-31
6,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-04-01 ~ 2024-03-31
Computers
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,539 GBP2024-03-31
2,052 GBP2023-03-31
Computers
2,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38 GBP2024-03-31
4,458 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38 GBP2024-03-31
8,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,500 GBP2023-03-31
Other Creditors
Current
93,255 GBP2024-03-31
85,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,511 GBP2024-03-31
5,344 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31