Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,453 GBP2024-03-31
11,958 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
4,020 GBP2024-03-31
4,020 GBP2023-03-31
Cash at bank and in hand
102,385 GBP2024-03-31
111,423 GBP2023-03-31
Current Assets
107,405 GBP2024-03-31
116,443 GBP2023-03-31
Creditors
Current
38,223 GBP2024-03-31
33,947 GBP2023-03-31
Net Current Assets/Liabilities
69,182 GBP2024-03-31
82,496 GBP2023-03-31
Total Assets Less Current Liabilities
79,635 GBP2024-03-31
94,454 GBP2023-03-31
Net Assets/Liabilities
77,130 GBP2024-03-31
92,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,030 GBP2024-03-31
92,082 GBP2023-03-31
Equity
77,130 GBP2024-03-31
92,182 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,799 GBP2024-03-31
15,800 GBP2023-03-31
Furniture and fittings
38,579 GBP2024-03-31
38,579 GBP2023-03-31
Computers
781 GBP2024-03-31
781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,159 GBP2024-03-31
55,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,993 GBP2024-03-31
11,725 GBP2023-03-31
Furniture and fittings
32,335 GBP2024-03-31
31,233 GBP2023-03-31
Computers
378 GBP2024-03-31
244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,706 GBP2024-03-31
43,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,102 GBP2023-04-01 ~ 2024-03-31
Computers
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,806 GBP2024-03-31
4,075 GBP2023-03-31
Furniture and fittings
6,244 GBP2024-03-31
7,346 GBP2023-03-31
Computers
403 GBP2024-03-31
537 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,020 GBP2024-03-31
Amounts falling due within one year, Current
4,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,958 GBP2024-03-31
1,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,432 GBP2024-03-31
6,164 GBP2023-03-31
Other Creditors
Current
23,833 GBP2024-03-31
25,787 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31