Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,492 GBP2024-03-31
17,801 GBP2023-03-31
Debtors
2,654 GBP2024-03-31
4,643 GBP2023-03-31
Cash at bank and in hand
421,888 GBP2024-03-31
575,272 GBP2023-03-31
Current Assets
424,542 GBP2024-03-31
579,915 GBP2023-03-31
Creditors
Current
3,642 GBP2024-03-31
102,051 GBP2023-03-31
Net Current Assets/Liabilities
420,900 GBP2024-03-31
477,864 GBP2023-03-31
Total Assets Less Current Liabilities
431,392 GBP2024-03-31
495,665 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
431,292 GBP2024-03-31
495,565 GBP2023-03-31
Equity
431,392 GBP2024-03-31
495,665 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Furniture and fittings
11,107 GBP2024-03-31
11,066 GBP2023-03-31
Computers
4,752 GBP2024-03-31
4,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,859 GBP2024-03-31
49,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,800 GBP2024-03-31
17,000 GBP2023-03-31
Furniture and fittings
10,850 GBP2024-03-31
10,555 GBP2023-03-31
Computers
4,717 GBP2024-03-31
4,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,367 GBP2024-03-31
31,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
295 GBP2023-04-01 ~ 2024-03-31
Computers
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,200 GBP2024-03-31
17,000 GBP2023-03-31
Furniture and fittings
257 GBP2024-03-31
511 GBP2023-03-31
Computers
35 GBP2024-03-31
290 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,654 GBP2024-03-31
4,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,909 GBP2023-03-31
Other Creditors
Current
3,642 GBP2024-03-31
18,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,373 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,900 GBP2023-04-01 ~ 2024-03-31