Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,514 GBP2024-03-31
2,004 GBP2023-03-31
Debtors
4,561 GBP2024-03-31
3,634 GBP2023-03-31
Cash at bank and in hand
229,233 GBP2024-03-31
313,150 GBP2023-03-31
Current Assets
233,794 GBP2024-03-31
316,784 GBP2023-03-31
Creditors
Current
97,406 GBP2024-03-31
212,977 GBP2023-03-31
Net Current Assets/Liabilities
136,388 GBP2024-03-31
103,807 GBP2023-03-31
Total Assets Less Current Liabilities
146,902 GBP2024-03-31
105,811 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
134,402 GBP2024-03-31
83,311 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
34,999 GBP2024-03-31
34,999 GBP2023-03-31
Retained earnings (accumulated losses)
99,393 GBP2024-03-31
48,302 GBP2023-03-31
Equity
134,402 GBP2024-03-31
83,311 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,955 GBP2024-03-31
7,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,441 GBP2024-03-31
5,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,514 GBP2024-03-31
2,004 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,561 GBP2024-03-31
Current, Amounts falling due within one year
3,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
8,503 GBP2024-03-31
8,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,548 GBP2024-03-31
34,079 GBP2023-03-31
Other Creditors
Current
55,355 GBP2024-03-31
160,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,091 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,091 GBP2023-04-01 ~ 2024-03-31