Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,934 GBP2024-03-31
5,181 GBP2023-03-31
Fixed Assets
3,934 GBP2024-03-31
5,181 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
581 GBP2024-03-31
2,580 GBP2023-03-31
Cash at bank and in hand
551 GBP2024-03-31
5,893 GBP2023-03-31
Current Assets
1,882 GBP2024-03-31
9,223 GBP2023-03-31
Creditors
Current
15,059 GBP2024-03-31
20,758 GBP2023-03-31
Net Current Assets/Liabilities
-13,177 GBP2024-03-31
-11,535 GBP2023-03-31
Total Assets Less Current Liabilities
-9,243 GBP2024-03-31
-6,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,343 GBP2024-03-31
-6,454 GBP2023-03-31
Equity
-9,243 GBP2024-03-31
-6,354 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,327 GBP2024-03-31
5,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,934 GBP2024-03-31
5,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,194 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
581 GBP2024-03-31
Amounts falling due within one year, Current
1,386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
581 GBP2024-03-31
Amounts falling due within one year, Current
2,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
6,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
433 GBP2023-03-31
Other Creditors
Current
15,053 GBP2024-03-31
12,480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31