Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
87,902 GBP2024-03-31
95,227 GBP2023-03-31
Property, Plant & Equipment
25,793 GBP2024-03-31
22,059 GBP2023-03-31
Fixed Assets
113,695 GBP2024-03-31
117,286 GBP2023-03-31
Debtors
77,424 GBP2024-03-31
168,598 GBP2023-03-31
Cash at bank and in hand
3,865 GBP2024-03-31
5,802 GBP2023-03-31
Current Assets
81,289 GBP2024-03-31
174,400 GBP2023-03-31
Creditors
Current
58,509 GBP2024-03-31
69,232 GBP2023-03-31
Net Current Assets/Liabilities
22,780 GBP2024-03-31
105,168 GBP2023-03-31
Total Assets Less Current Liabilities
136,475 GBP2024-03-31
222,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,375 GBP2024-03-31
222,354 GBP2023-03-31
Equity
136,475 GBP2024-03-31
222,454 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
146,503 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,601 GBP2024-03-31
51,276 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,325 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
87,902 GBP2024-03-31
95,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,767 GBP2024-03-31
71,323 GBP2023-03-31
Furniture and fittings
3,328 GBP2024-03-31
3,328 GBP2023-03-31
Computers
8,586 GBP2024-03-31
8,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,681 GBP2024-03-31
83,237 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,166 GBP2024-03-31
50,745 GBP2023-03-31
Furniture and fittings
2,137 GBP2024-03-31
1,927 GBP2023-03-31
Computers
8,585 GBP2024-03-31
8,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,888 GBP2024-03-31
61,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,953 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Computers
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,601 GBP2024-03-31
20,578 GBP2023-03-31
Furniture and fittings
1,191 GBP2024-03-31
1,401 GBP2023-03-31
Computers
1 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,878 GBP2024-03-31
2,331 GBP2023-03-31
Prepayments
Current
6,210 GBP2024-03-31
6,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,424 GBP2024-03-31
168,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,215 GBP2024-03-31
8,048 GBP2023-03-31
Corporation Tax Payable
Current
49,020 GBP2024-03-31
57,191 GBP2023-03-31
Other Creditors
Current
4,274 GBP2024-03-31
3,993 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
146,521 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-232,500 GBP2023-04-01 ~ 2024-03-31