Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,516 GBP2024-03-31
2,080 GBP2023-03-31
Debtors
2,660 GBP2024-03-31
363 GBP2023-03-31
Current assets - Investments
183,067 GBP2024-03-31
170,000 GBP2023-03-31
Cash at bank and in hand
48,222 GBP2024-03-31
75,475 GBP2023-03-31
Current Assets
233,949 GBP2024-03-31
245,838 GBP2023-03-31
Creditors
Current
195,166 GBP2024-03-31
230,896 GBP2023-03-31
Net Current Assets/Liabilities
38,783 GBP2024-03-31
14,942 GBP2023-03-31
Total Assets Less Current Liabilities
40,299 GBP2024-03-31
17,022 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
40,196 GBP2024-03-31
16,919 GBP2023-03-31
Equity
40,299 GBP2024-03-31
17,022 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,000 GBP2023-03-31
Plant and equipment
10,579 GBP2023-03-31
Computers
6,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
10,290 GBP2024-03-31
10,194 GBP2023-03-31
Computers
5,279 GBP2024-03-31
4,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,569 GBP2024-03-31
29,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Computers
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289 GBP2024-03-31
385 GBP2023-03-31
Computers
1,227 GBP2024-03-31
1,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,660 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,660 GBP2024-03-31
363 GBP2023-03-31
Corporation Tax Payable
Current
7,014 GBP2024-03-31
3,029 GBP2023-03-31
Other Creditors
Current
10,308 GBP2024-03-31
12,308 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31