Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
583 GBP2023-03-31
Property, Plant & Equipment
25,711 GBP2024-03-31
23,611 GBP2023-03-31
Fixed Assets
25,711 GBP2024-03-31
24,194 GBP2023-03-31
Debtors
70,525 GBP2024-03-31
61,087 GBP2023-03-31
Cash at bank and in hand
20,905 GBP2024-03-31
22,127 GBP2023-03-31
Current Assets
91,430 GBP2024-03-31
83,214 GBP2023-03-31
Creditors
Current
31,710 GBP2024-03-31
26,158 GBP2023-03-31
Net Current Assets/Liabilities
59,720 GBP2024-03-31
57,056 GBP2023-03-31
Total Assets Less Current Liabilities
85,431 GBP2024-03-31
81,250 GBP2023-03-31
Creditors
Non-current
4,287 GBP2024-03-31
8,824 GBP2023-03-31
Net Assets/Liabilities
81,144 GBP2024-03-31
72,426 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
81,143 GBP2024-03-31
72,425 GBP2023-03-31
Equity
81,144 GBP2024-03-31
72,426 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
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
583 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,212 GBP2024-03-31
64,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,501 GBP2024-03-31
41,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,711 GBP2024-03-31
23,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,315 GBP2024-03-31
5,134 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
46,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,525 GBP2024-03-31
61,087 GBP2023-03-31
Corporation Tax Payable
Current
20,880 GBP2024-03-31
15,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,343 GBP2024-03-31
4,786 GBP2023-03-31
Other Creditors
Current
4,537 GBP2024-03-31
4,537 GBP2023-03-31
Accrued Liabilities
Current
950 GBP2024-03-31
950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,718 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-04-01 ~ 2024-03-31