Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-08-08
Intangible Assets
17,987 GBP2023-03-31
Property, Plant & Equipment
52 GBP2023-03-31
Fixed Assets
18,039 GBP2023-03-31
Total Inventories
31,357 GBP2023-03-31
Debtors
3,496 GBP2024-08-08
6,926 GBP2023-03-31
Cash at bank and in hand
452,061 GBP2024-08-08
438,301 GBP2023-03-31
Current Assets
455,557 GBP2024-08-08
476,584 GBP2023-03-31
Net Current Assets/Liabilities
429,265 GBP2024-08-08
464,292 GBP2023-03-31
Total Assets Less Current Liabilities
429,265 GBP2024-08-08
482,331 GBP2023-03-31
Net Assets/Liabilities
429,265 GBP2024-08-08
482,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-08
100 GBP2023-03-31
Retained earnings (accumulated losses)
429,165 GBP2024-08-08
482,218 GBP2023-03-31
Equity
429,265 GBP2024-08-08
482,318 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-08-08
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,633 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-102,633 GBP2023-04-01 ~ 2024-08-08
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,646 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-84,646 GBP2023-04-01 ~ 2024-08-08
Intangible Assets
Net goodwill
17,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,934 GBP2023-04-01 ~ 2024-08-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,365 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,365 GBP2023-04-01 ~ 2024-08-08
Property, Plant & Equipment
Plant and equipment
52 GBP2023-03-31
Prepayments/Accrued Income
Current
135 GBP2024-08-08
6,926 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,496 GBP2024-08-08
6,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,933 GBP2024-08-08
Corporation Tax Payable
Current
1,482 GBP2024-08-08
4,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
719 GBP2024-08-08
2,782 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,158 GBP2024-08-08
5,166 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13 GBP2024-08-08
13 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-08