Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,615 GBP2024-03-31
37,014 GBP2023-03-31
Fixed Assets - Investments
80,042 GBP2024-03-31
Fixed Assets
195,657 GBP2024-03-31
37,014 GBP2023-03-31
Total Inventories
11,431 GBP2024-03-31
Debtors
166,540 GBP2024-03-31
181,119 GBP2023-03-31
Cash at bank and in hand
25,214 GBP2024-03-31
99,865 GBP2023-03-31
Current Assets
203,185 GBP2024-03-31
280,984 GBP2023-03-31
Creditors
Current
40,517 GBP2024-03-31
66,555 GBP2023-03-31
Net Current Assets/Liabilities
162,668 GBP2024-03-31
214,429 GBP2023-03-31
Total Assets Less Current Liabilities
358,325 GBP2024-03-31
251,443 GBP2023-03-31
Net Assets/Liabilities
349,122 GBP2024-03-31
246,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,022 GBP2024-03-31
246,333 GBP2023-03-31
Equity
349,122 GBP2024-03-31
246,433 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,136 GBP2024-03-31
10,645 GBP2023-03-31
Plant and equipment
44,037 GBP2024-03-31
27,855 GBP2023-03-31
Computers
14,012 GBP2024-03-31
12,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,913 GBP2024-03-31
50,575 GBP2023-03-31
Furniture and fittings
4,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,995 GBP2024-03-31
6,181 GBP2023-03-31
Computers
9,971 GBP2024-03-31
7,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,298 GBP2024-03-31
13,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,332 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,814 GBP2023-04-01 ~ 2024-03-31
Computers
2,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,332 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,804 GBP2024-03-31
10,645 GBP2023-03-31
Plant and equipment
28,042 GBP2024-03-31
21,674 GBP2023-03-31
Furniture and fittings
4,728 GBP2024-03-31
Computers
4,041 GBP2024-03-31
4,695 GBP2023-03-31
Other Investments Other Than Loans
80,000 GBP2024-03-31
Amounts invested in assets
80,042 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
80,000 GBP2024-03-31
Cost valuation
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,730 GBP2024-03-31
60,930 GBP2023-03-31
Other Debtors
Current
49,384 GBP2024-03-31
49,384 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,540 GBP2024-03-31
181,119 GBP2023-03-31
Corporation Tax Payable
Current
40,517 GBP2024-03-31
54,101 GBP2023-03-31
Accrued Liabilities
Current
1,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,689 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31