Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
40,000 GBP2023-03-31
Property, Plant & Equipment
73,406 GBP2024-03-31
97,966 GBP2023-03-31
Fixed Assets
73,406 GBP2024-03-31
137,966 GBP2023-03-31
Total Inventories
1,600 GBP2024-03-31
1,620 GBP2023-03-31
Debtors
2,334 GBP2024-03-31
1,514 GBP2023-03-31
Cash at bank and in hand
767,469 GBP2024-03-31
822,929 GBP2023-03-31
Current Assets
771,403 GBP2024-03-31
826,063 GBP2023-03-31
Creditors
Current
33,675 GBP2024-03-31
149,597 GBP2023-03-31
Net Current Assets/Liabilities
737,728 GBP2024-03-31
676,466 GBP2023-03-31
Total Assets Less Current Liabilities
811,134 GBP2024-03-31
814,432 GBP2023-03-31
Creditors
Non-current
-6,427 GBP2024-03-31
-9,641 GBP2023-03-31
Net Assets/Liabilities
790,457 GBP2024-03-31
786,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
790,357 GBP2024-03-31
786,223 GBP2023-03-31
Equity
790,457 GBP2024-03-31
786,323 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
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,678 GBP2023-03-31
Furniture and fittings
5,604 GBP2023-03-31
Computers
4,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,229 GBP2024-03-31
18,080 GBP2023-03-31
Furniture and fittings
4,648 GBP2024-03-31
4,479 GBP2023-03-31
Computers
4,947 GBP2024-03-31
4,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,824 GBP2024-03-31
27,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
169 GBP2023-04-01 ~ 2024-03-31
Computers
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,449 GBP2024-03-31
96,598 GBP2023-03-31
Furniture and fittings
956 GBP2024-03-31
1,125 GBP2023-03-31
Computers
1 GBP2024-03-31
243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,528 GBP2024-03-31
3,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,540 GBP2024-03-31
12,720 GBP2023-03-31
Merchandise
1,600 GBP2024-03-31
1,620 GBP2023-03-31
Prepayments
Current
2,334 GBP2024-03-31
1,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,214 GBP2024-03-31
3,214 GBP2023-03-31
Corporation Tax Payable
Current
10,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,408 GBP2024-03-31
5,627 GBP2023-03-31
Other Creditors
Current
7,238 GBP2024-03-31
6,842 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,427 GBP2024-03-31
9,641 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,250 GBP2024-03-31
18,468 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,250 GBP2024-03-31
18,468 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,134 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31