Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,475 GBP2024-03-31
7,643 GBP2023-03-31
Fixed Assets
3,475 GBP2024-03-31
7,643 GBP2023-03-31
Debtors
32,690 GBP2024-03-31
19,424 GBP2023-03-31
Cash at bank and in hand
11,546 GBP2024-03-31
26,853 GBP2023-03-31
Current Assets
44,236 GBP2024-03-31
46,277 GBP2023-03-31
Creditors
Current
6,346 GBP2024-03-31
6,247 GBP2023-03-31
Net Current Assets/Liabilities
37,890 GBP2024-03-31
40,030 GBP2023-03-31
Total Assets Less Current Liabilities
41,365 GBP2024-03-31
47,673 GBP2023-03-31
Creditors
Non-current
-7,917 GBP2024-03-31
-12,917 GBP2023-03-31
Net Assets/Liabilities
32,788 GBP2024-03-31
33,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,688 GBP2024-03-31
33,204 GBP2023-03-31
Equity
32,788 GBP2024-03-31
33,304 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,738 GBP2024-03-31
13,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,475 GBP2024-03-31
7,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,690 GBP2024-03-31
19,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,690 GBP2024-03-31
19,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368 GBP2024-03-31
239 GBP2023-03-31
Other Creditors
Current
978 GBP2024-03-31
1,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2024-03-31
12,917 GBP2023-03-31
Bank Borrowings
Secured
12,917 GBP2024-03-31
17,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,484 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31