Par Value of Share
Class 1 ordinary share
252023-04-01 ~ 2024-03-31
Class 2 ordinary share
252023-04-01 ~ 2024-03-31
Class 3 ordinary share
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,624 GBP2024-03-31
112,876 GBP2023-03-31
Fixed Assets - Investments
3,879 GBP2023-03-31
Fixed Assets
101,624 GBP2024-03-31
116,755 GBP2023-03-31
Debtors
74,441 GBP2024-03-31
152,891 GBP2023-03-31
Cash at bank and in hand
511,326 GBP2024-03-31
611,587 GBP2023-03-31
Current Assets
585,767 GBP2024-03-31
764,478 GBP2023-03-31
Creditors
Current
128,426 GBP2024-03-31
193,038 GBP2023-03-31
Net Current Assets/Liabilities
457,341 GBP2024-03-31
571,440 GBP2023-03-31
Total Assets Less Current Liabilities
558,965 GBP2024-03-31
688,195 GBP2023-03-31
Creditors
Non-current
27,334 GBP2024-03-31
50,599 GBP2023-03-31
Net Assets/Liabilities
531,631 GBP2024-03-31
637,596 GBP2023-03-31
Equity
Called up share capital
415 GBP2024-03-31
415 GBP2023-03-31
Retained earnings (accumulated losses)
531,216 GBP2024-03-31
637,181 GBP2023-03-31
Equity
531,631 GBP2024-03-31
637,596 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,372 GBP2024-03-31
142,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,748 GBP2024-03-31
29,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,624 GBP2024-03-31
112,876 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,879 GBP2023-03-31
Disposals
-3,879 GBP2024-03-31
Other Investments Other Than Loans
3,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,553 GBP2024-03-31
30,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,888 GBP2024-03-31
122,612 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,441 GBP2024-03-31
152,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,265 GBP2024-03-31
23,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,516 GBP2024-03-31
16 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,374 GBP2024-03-31
45,632 GBP2023-03-31
Other Creditors
Current
14,271 GBP2024-03-31
124,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,334 GBP2024-03-31
50,599 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
Class 2 ordinary share
1,200 shares2024-03-31
Class 3 ordinary share
60 shares2024-03-31