Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
21,600 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
29,545 GBP2024-03-31
34,759 GBP2023-03-31
Fixed Assets
51,145 GBP2024-03-31
70,759 GBP2023-03-31
Total Inventories
18,330 GBP2024-03-31
17,300 GBP2023-03-31
Debtors
13,606 GBP2024-03-31
13,900 GBP2023-03-31
Cash at bank and in hand
23,188 GBP2024-03-31
8,686 GBP2023-03-31
Current Assets
55,124 GBP2024-03-31
39,886 GBP2023-03-31
Creditors
Current
-77,738 GBP2024-03-31
-50,582 GBP2023-03-31
Net Current Assets/Liabilities
-22,614 GBP2024-03-31
-10,696 GBP2023-03-31
Total Assets Less Current Liabilities
28,531 GBP2024-03-31
60,063 GBP2023-03-31
Net Assets/Liabilities
20,883 GBP2024-03-31
52,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,783 GBP2024-03-31
52,315 GBP2023-03-31
Equity
20,883 GBP2024-03-31
52,415 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
288,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
266,400 GBP2024-03-31
252,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
143,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,173 GBP2024-03-31
108,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,885 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,417 GBP2023-04-01 ~ 2024-03-31