Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,171 GBP2024-03-31
780 GBP2023-03-31
Fixed Assets - Investments
25,481 GBP2023-03-31
Fixed Assets
1,171 GBP2024-03-31
26,261 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
98,178 GBP2024-03-31
75,835 GBP2023-03-31
Cash at bank and in hand
7,804 GBP2024-03-31
5,815 GBP2023-03-31
Current Assets
106,282 GBP2024-03-31
81,950 GBP2023-03-31
Net Current Assets/Liabilities
97,478 GBP2024-03-31
70,972 GBP2023-03-31
Total Assets Less Current Liabilities
98,649 GBP2024-03-31
97,233 GBP2023-03-31
Net Assets/Liabilities
69,183 GBP2024-03-31
66,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,083 GBP2024-03-31
66,050 GBP2023-03-31
Equity
69,183 GBP2024-03-31
66,150 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,209 GBP2024-03-31
3,955 GBP2023-03-31
Furniture and fittings
837 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,046 GBP2024-03-31
4,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,535 GBP2024-03-31
3,175 GBP2023-03-31
Furniture and fittings
340 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,875 GBP2024-03-31
3,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
674 GBP2024-03-31
780 GBP2023-03-31
Furniture and fittings
497 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,481 GBP2023-03-31
Disposals
-25,953 GBP2024-03-31
Other Investments Other Than Loans
25,481 GBP2023-03-31
Other Debtors
Current
36,344 GBP2024-03-31
11,552 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
778 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,428 GBP2024-03-31
26,085 GBP2023-03-31
Other Debtors
Non-current
49,750 GBP2024-03-31
49,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
9,769 GBP2023-03-31
Corporation Tax Payable
Current
674 GBP2024-03-31
Accrued Liabilities
Current
1,176 GBP2024-03-31
1,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,210 GBP2024-03-31
9,769 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,033 GBP2023-04-01 ~ 2024-03-31