Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,556 GBP2024-03-31
48,116 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
46,011 GBP2024-03-31
58,732 GBP2023-03-31
Cash at bank and in hand
427,532 GBP2024-03-31
347,355 GBP2023-03-31
Current Assets
480,043 GBP2024-03-31
412,087 GBP2023-03-31
Net Current Assets/Liabilities
376,366 GBP2024-03-31
299,058 GBP2023-03-31
Total Assets Less Current Liabilities
414,922 GBP2024-03-31
347,174 GBP2023-03-31
Net Assets/Liabilities
-61,010 GBP2024-03-31
-128,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-61,110 GBP2024-03-31
-128,858 GBP2023-03-31
Equity
-61,010 GBP2024-03-31
-128,758 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,174 GBP2024-03-31
110,174 GBP2023-03-31
Plant and equipment
74,070 GBP2024-03-31
73,761 GBP2023-03-31
Furniture and fittings
19,559 GBP2024-03-31
19,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,803 GBP2024-03-31
203,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,449 GBP2024-03-31
68,104 GBP2023-03-31
Plant and equipment
70,239 GBP2024-03-31
68,963 GBP2023-03-31
Furniture and fittings
19,559 GBP2024-03-31
18,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,247 GBP2024-03-31
155,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,725 GBP2024-03-31
42,070 GBP2023-03-31
Plant and equipment
3,831 GBP2024-03-31
4,798 GBP2023-03-31
Furniture and fittings
1,248 GBP2023-03-31
Other Debtors
Current
15,478 GBP2024-03-31
3,150 GBP2023-03-31
Prepayments/Accrued Income
Current
18,071 GBP2024-03-31
17,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,156 GBP2024-03-31
23,847 GBP2023-03-31
Other Debtors
Non-current
9,855 GBP2024-03-31
34,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,414 GBP2024-03-31
38,676 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,606 GBP2024-03-31
8,505 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31