Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Intangible Assets
167,568 GBP2024-04-30
167,568 GBP2023-03-31
Property, Plant & Equipment
24,873 GBP2024-04-30
35,369 GBP2023-03-31
Fixed Assets
192,441 GBP2024-04-30
202,937 GBP2023-03-31
Total Inventories
1,937 GBP2024-04-30
1,070 GBP2023-03-31
Debtors
2,371 GBP2024-04-30
1,539 GBP2023-03-31
Cash at bank and in hand
8,139 GBP2024-04-30
2,759 GBP2023-03-31
Current Assets
12,447 GBP2024-04-30
5,368 GBP2023-03-31
Creditors
Current
81,834 GBP2024-04-30
39,899 GBP2023-03-31
Net Current Assets/Liabilities
-69,387 GBP2024-04-30
-34,531 GBP2023-03-31
Total Assets Less Current Liabilities
123,054 GBP2024-04-30
168,406 GBP2023-03-31
Creditors
Non-current
83,573 GBP2024-04-30
85,008 GBP2023-03-31
Net Assets/Liabilities
39,481 GBP2024-04-30
83,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,381 GBP2024-04-30
83,298 GBP2023-03-31
Equity
39,481 GBP2024-04-30
83,398 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-04-30
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
167,568 GBP2023-03-31
Intangible Assets
Net goodwill
167,568 GBP2024-04-30
167,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,132 GBP2024-04-30
105,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,683 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,259 GBP2024-04-30
70,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,370 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,259 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,873 GBP2024-04-30
35,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,043 GBP2024-04-30
443 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,328 GBP2024-04-30
1,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,371 GBP2024-04-30
1,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,385 GBP2024-04-30
5,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,071 GBP2024-04-30
12,608 GBP2023-03-31
Other Creditors
Current
67,378 GBP2024-04-30
18,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,861 GBP2024-04-30
34,296 GBP2023-03-31
Other Creditors
Non-current
50,712 GBP2024-04-30
50,712 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30