Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
120,600 GBP2024-03-31
134,000 GBP2023-03-31
Property, Plant & Equipment
37,626 GBP2024-03-31
47,085 GBP2023-03-31
Fixed Assets
158,226 GBP2024-03-31
181,085 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
6,350 GBP2024-03-31
12,640 GBP2023-03-31
Cash at bank and in hand
35,974 GBP2024-03-31
39,077 GBP2023-03-31
Current Assets
46,324 GBP2024-03-31
55,717 GBP2023-03-31
Creditors
Current
163,203 GBP2024-03-31
217,175 GBP2023-03-31
Net Current Assets/Liabilities
-116,879 GBP2024-03-31
-161,458 GBP2023-03-31
Total Assets Less Current Liabilities
41,347 GBP2024-03-31
19,627 GBP2023-03-31
Net Assets/Liabilities
32,878 GBP2024-03-31
8,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,778 GBP2024-03-31
8,715 GBP2023-03-31
Equity
32,878 GBP2024-03-31
8,815 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
268,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,400 GBP2024-03-31
134,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
120,600 GBP2024-03-31
134,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,012 GBP2024-03-31
6,012 GBP2023-03-31
Plant and equipment
98,154 GBP2024-03-31
98,154 GBP2023-03-31
Furniture and fittings
110,834 GBP2024-03-31
110,834 GBP2023-03-31
Computers
18,158 GBP2024-03-31
12,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,158 GBP2024-03-31
227,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
776 GBP2024-03-31
655 GBP2023-03-31
Plant and equipment
73,827 GBP2024-03-31
63,173 GBP2023-03-31
Furniture and fittings
109,989 GBP2024-03-31
108,369 GBP2023-03-31
Computers
10,940 GBP2024-03-31
8,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,532 GBP2024-03-31
180,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
121 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,654 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,620 GBP2023-04-01 ~ 2024-03-31
Computers
2,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,236 GBP2024-03-31
5,357 GBP2023-03-31
Plant and equipment
24,327 GBP2024-03-31
34,981 GBP2023-03-31
Furniture and fittings
845 GBP2024-03-31
2,465 GBP2023-03-31
Computers
7,218 GBP2024-03-31
4,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,190 GBP2024-03-31
12,640 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,350 GBP2024-03-31
12,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,125 GBP2024-03-31
2,998 GBP2023-03-31
Amounts owed to group undertakings
Current
102,632 GBP2024-03-31
138,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,582 GBP2024-03-31
45,364 GBP2023-03-31
Other Creditors
Current
12,864 GBP2024-03-31
30,659 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31