Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,716 GBP2024-03-31
25,799 GBP2023-03-31
Debtors
31,939 GBP2024-03-31
211,263 GBP2023-03-31
Current assets - Investments
634,621 GBP2024-03-31
254,622 GBP2023-03-31
Cash at bank and in hand
91,643 GBP2024-03-31
286,669 GBP2023-03-31
Current Assets
758,203 GBP2024-03-31
752,554 GBP2023-03-31
Creditors
Current
97,182 GBP2024-03-31
160,560 GBP2023-03-31
Net Current Assets/Liabilities
661,021 GBP2024-03-31
591,994 GBP2023-03-31
Total Assets Less Current Liabilities
682,737 GBP2024-03-31
617,793 GBP2023-03-31
Net Assets/Liabilities
675,110 GBP2024-03-31
615,712 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
674,810 GBP2024-03-31
615,412 GBP2023-03-31
Equity
675,110 GBP2024-03-31
615,712 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,668 GBP2023-03-31
Furniture and fittings
1,869 GBP2023-03-31
Computers
8,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,837 GBP2024-03-31
5,971 GBP2023-03-31
Furniture and fittings
1,623 GBP2024-03-31
1,489 GBP2023-03-31
Computers
6,824 GBP2024-03-31
5,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,284 GBP2024-03-31
13,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Computers
1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,831 GBP2024-03-31
22,697 GBP2023-03-31
Furniture and fittings
246 GBP2024-03-31
380 GBP2023-03-31
Computers
1,639 GBP2024-03-31
2,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,867 GBP2024-03-31
211,263 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
5,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,939 GBP2024-03-31
211,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185 GBP2024-03-31
268 GBP2023-03-31
Corporation Tax Payable
Current
61,023 GBP2024-03-31
94,911 GBP2023-03-31
Other Creditors
Current
735 GBP2024-03-31
735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-03-31
2,543 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,399 GBP2024-03-31
Between one and five year
6,199 GBP2024-03-31
All periods
18,598 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
636 GBP2024-03-31
953 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,627 GBP2024-03-31
2,081 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31