Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,500 GBP2023-03-31
Property, Plant & Equipment
8,369 GBP2024-03-31
15,292 GBP2023-03-31
Fixed Assets
8,369 GBP2024-03-31
17,792 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
11,709 GBP2023-03-31
Cash at bank and in hand
83,792 GBP2024-03-31
464,731 GBP2023-03-31
Current Assets
83,892 GBP2024-03-31
478,240 GBP2023-03-31
Creditors
Current
45,393 GBP2024-03-31
45,449 GBP2023-03-31
Net Current Assets/Liabilities
38,499 GBP2024-03-31
432,791 GBP2023-03-31
Total Assets Less Current Liabilities
46,868 GBP2024-03-31
450,583 GBP2023-03-31
Net Assets/Liabilities
44,982 GBP2024-03-31
447,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,882 GBP2024-03-31
447,760 GBP2023-03-31
Equity
44,982 GBP2024-03-31
447,860 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
147,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,638 GBP2024-03-31
80,725 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,269 GBP2024-03-31
65,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,369 GBP2024-03-31
15,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,355 GBP2024-03-31
36,799 GBP2023-03-31
Other Creditors
Current
24,038 GBP2024-03-31
8,650 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,886 GBP2024-03-31
2,723 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31