Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,149 GBP2024-03-31
1,672 GBP2023-03-31
Fixed Assets
3,149 GBP2024-03-31
1,672 GBP2023-03-31
Total Inventories
11,197 GBP2024-03-31
11,187 GBP2023-03-31
Debtors
4,953 GBP2024-03-31
4,953 GBP2023-03-31
Cash at bank and in hand
234,057 GBP2024-03-31
235,126 GBP2023-03-31
Current Assets
250,207 GBP2024-03-31
251,266 GBP2023-03-31
Net Current Assets/Liabilities
210,716 GBP2024-03-31
206,192 GBP2023-03-31
Total Assets Less Current Liabilities
213,865 GBP2024-03-31
207,864 GBP2023-03-31
Net Assets/Liabilities
213,865 GBP2024-03-31
207,864 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
212,865 GBP2024-03-31
206,864 GBP2023-03-31
Equity
213,865 GBP2024-03-31
207,864 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,616 GBP2024-03-31
36,116 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,376 GBP2024-03-31
6,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,992 GBP2024-03-31
42,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,481 GBP2024-03-31
34,465 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,362 GBP2024-03-31
6,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,843 GBP2024-03-31
40,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,135 GBP2024-03-31
1,651 GBP2023-03-31
Tools/Equipment for furniture and fittings
14 GBP2024-03-31
21 GBP2023-03-31
Other Debtors
4,953 GBP2024-03-31
4,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,755 GBP2024-03-31
3,418 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,518 GBP2024-03-31
20,431 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,378 GBP2024-03-31
11,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,840 GBP2024-03-31
10,173 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31