Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
23,498 GBP2024-03-31
24,050 GBP2023-03-31
Fixed Assets
38,498 GBP2024-03-31
42,050 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
4,131 GBP2024-03-31
7,026 GBP2023-03-31
Cash at bank and in hand
44,078 GBP2024-03-31
71,682 GBP2023-03-31
Current Assets
63,209 GBP2024-03-31
86,708 GBP2023-03-31
Creditors
Current
54,291 GBP2024-03-31
60,142 GBP2023-03-31
Net Current Assets/Liabilities
8,918 GBP2024-03-31
26,566 GBP2023-03-31
Total Assets Less Current Liabilities
47,416 GBP2024-03-31
68,616 GBP2023-03-31
Creditors
Non-current
-13,757 GBP2024-03-31
-20,469 GBP2023-03-31
Net Assets/Liabilities
31,980 GBP2024-03-31
44,118 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
31,977 GBP2024-03-31
44,115 GBP2023-03-31
Equity
31,980 GBP2024-03-31
44,118 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
50,728 GBP2024-03-31
46,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,230 GBP2024-03-31
22,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,058 GBP2024-03-31
9,348 GBP2023-03-31
Non-current, Between one and two years
8,058 GBP2024-03-31
9,348 GBP2023-03-31
Non-current, Between two and five year
5,699 GBP2024-03-31
11,121 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,679 GBP2024-03-31
4,029 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,138 GBP2023-04-01 ~ 2024-03-31