Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-07-31
Property, Plant & Equipment
28,991 GBP2023-03-31
Fixed Assets
28,991 GBP2023-03-31
Total Inventories
500 GBP2023-03-31
Debtors
12,505 GBP2023-03-31
Cash at bank and in hand
23,976 GBP2024-07-31
2,246 GBP2023-03-31
Current Assets
23,976 GBP2024-07-31
15,251 GBP2023-03-31
Creditors
Current
132,508 GBP2024-07-31
138,766 GBP2023-03-31
Net Current Assets/Liabilities
-108,532 GBP2024-07-31
-123,515 GBP2023-03-31
Total Assets Less Current Liabilities
-108,532 GBP2024-07-31
-94,524 GBP2023-03-31
Creditors
Non-current
11,250 GBP2023-03-31
Net Assets/Liabilities
-108,532 GBP2024-07-31
-105,774 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-108,534 GBP2024-07-31
-105,776 GBP2023-03-31
Equity
-108,532 GBP2024-07-31
-105,774 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-07-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-74,000 GBP2023-04-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-74,000 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,729 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,738 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,738 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,981 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
856 GBP2024-07-31
3,449 GBP2023-03-31
Other Creditors
Current
131,652 GBP2024-07-31
129,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,798 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31