Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
100,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment
12,181 GBP2024-03-31
17,691 GBP2023-03-31
Fixed Assets
112,181 GBP2024-03-31
127,691 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
12,370 GBP2024-03-31
137,779 GBP2023-03-31
Cash at bank and in hand
172,187 GBP2024-03-31
79,800 GBP2023-03-31
Current Assets
214,557 GBP2024-03-31
247,579 GBP2023-03-31
Net Current Assets/Liabilities
139,825 GBP2024-03-31
137,893 GBP2023-03-31
Total Assets Less Current Liabilities
252,006 GBP2024-03-31
265,584 GBP2023-03-31
Net Assets/Liabilities
248,991 GBP2024-03-31
262,223 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
1,593 GBP2024-03-31
1,593 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,998 GBP2024-03-31
260,230 GBP2023-03-31
Equity
248,991 GBP2024-03-31
262,223 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,436 GBP2024-03-31
53,392 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,255 GBP2024-03-31
35,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,181 GBP2024-03-31
17,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,703 GBP2024-03-31
128,835 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,667 GBP2024-03-31
8,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,370 GBP2024-03-31
137,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,258 GBP2024-03-31
9,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,108 GBP2024-03-31
84,592 GBP2023-03-31
Other Creditors
Current
4,366 GBP2024-03-31
15,173 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31