Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,760 GBP2024-03-31
49,022 GBP2023-03-31
Fixed Assets
47,760 GBP2024-03-31
49,022 GBP2023-03-31
Debtors
66,332 GBP2024-03-31
40,545 GBP2023-03-31
Cash at bank and in hand
362,599 GBP2024-03-31
271,098 GBP2023-03-31
Current Assets
428,931 GBP2024-03-31
311,643 GBP2023-03-31
Creditors
Current
174,394 GBP2024-03-31
91,608 GBP2023-03-31
Net Current Assets/Liabilities
254,537 GBP2024-03-31
220,035 GBP2023-03-31
Total Assets Less Current Liabilities
302,297 GBP2024-03-31
269,057 GBP2023-03-31
Net Assets/Liabilities
291,215 GBP2024-03-31
259,462 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
291,213 GBP2024-03-31
259,460 GBP2023-03-31
Equity
291,215 GBP2024-03-31
259,462 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,180 GBP2024-03-31
10,180 GBP2023-03-31
Plant and equipment
203,892 GBP2024-03-31
193,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,072 GBP2024-03-31
203,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,180 GBP2024-03-31
10,180 GBP2023-03-31
Plant and equipment
156,132 GBP2024-03-31
144,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,312 GBP2024-03-31
154,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,760 GBP2024-03-31
49,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,505 GBP2024-03-31
Current, Amounts falling due within one year
27,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,827 GBP2024-03-31
Current, Amounts falling due within one year
12,956 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,332 GBP2024-03-31
Current, Amounts falling due within one year
40,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,785 GBP2024-03-31
7,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,610 GBP2024-03-31
41,054 GBP2023-03-31
Other Creditors
Current
74,999 GBP2024-03-31
42,601 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31