Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,856 GBP2024-03-31
102,480 GBP2023-03-31
Fixed Assets
95,856 GBP2024-03-31
102,480 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
63,709 GBP2024-03-31
45,708 GBP2023-03-31
Cash at bank and in hand
554,756 GBP2024-03-31
535,876 GBP2023-03-31
Current Assets
623,965 GBP2024-03-31
587,084 GBP2023-03-31
Creditors
Current
427,007 GBP2024-03-31
328,296 GBP2023-03-31
Net Current Assets/Liabilities
196,958 GBP2024-03-31
258,788 GBP2023-03-31
Total Assets Less Current Liabilities
292,814 GBP2024-03-31
361,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,714 GBP2024-03-31
361,168 GBP2023-03-31
Equity
292,814 GBP2024-03-31
361,268 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,360 GBP2023-03-31
Plant and equipment
231,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,948 GBP2024-03-31
198,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,045 GBP2024-03-31
237,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,360 GBP2024-03-31
69,360 GBP2023-03-31
Plant and equipment
26,496 GBP2024-03-31
33,120 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
63,709 GBP2024-03-31
45,709 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
-1 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,709 GBP2024-03-31
Amounts falling due within one year, Current
45,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,717 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,558 GBP2024-03-31
5,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,095 GBP2024-03-31
-1,837 GBP2023-03-31
Other Creditors
Current
385,637 GBP2024-03-31
284,880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
15 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,546 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-04-01 ~ 2024-03-31