Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
14,350 GBP2024-03-31
15,944 GBP2023-03-31
Property, Plant & Equipment
55,690 GBP2024-03-31
64,444 GBP2023-03-31
Fixed Assets
70,040 GBP2024-03-31
80,388 GBP2023-03-31
Total Inventories
-5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
4,125 GBP2024-03-31
Cash at bank and in hand
7,087 GBP2024-03-31
823 GBP2023-03-31
Current Assets
5,712 GBP2024-03-31
6,323 GBP2023-03-31
Creditors
Current
128,233 GBP2024-03-31
108,804 GBP2023-03-31
Net Current Assets/Liabilities
-122,521 GBP2024-03-31
-102,481 GBP2023-03-31
Total Assets Less Current Liabilities
-52,481 GBP2024-03-31
-22,093 GBP2023-03-31
Creditors
Non-current
7,483 GBP2024-03-31
17,769 GBP2023-03-31
Net Assets/Liabilities
-59,964 GBP2024-03-31
-39,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-60,064 GBP2024-03-31
-39,962 GBP2023-03-31
Equity
-59,964 GBP2024-03-31
-39,862 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,650 GBP2024-03-31
14,056 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,594 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,350 GBP2024-03-31
15,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,621 GBP2023-03-31
Furniture and fittings
29,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,407 GBP2024-03-31
53,272 GBP2023-03-31
Furniture and fittings
10,644 GBP2024-03-31
6,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,051 GBP2024-03-31
59,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,214 GBP2024-03-31
41,349 GBP2023-03-31
Furniture and fittings
18,476 GBP2024-03-31
23,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,643 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,838 GBP2024-03-31
Other Creditors
Current
105,668 GBP2024-03-31
108,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,483 GBP2024-03-31
17,769 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,757 GBP2024-03-31
Between two and five year, Non-current
6,885 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,102 GBP2023-04-01 ~ 2024-03-31