Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
142,500 GBP2024-03-31
142,500 GBP2023-03-31
Property, Plant & Equipment
31,897 GBP2024-03-31
39,870 GBP2023-03-31
Fixed Assets
174,397 GBP2024-03-31
182,370 GBP2023-03-31
Total Inventories
6,916 GBP2024-03-31
6,740 GBP2023-03-31
Debtors
2,216 GBP2024-03-31
742 GBP2023-03-31
Cash at bank and in hand
87,724 GBP2024-03-31
40,468 GBP2023-03-31
Current Assets
96,856 GBP2024-03-31
47,950 GBP2023-03-31
Creditors
Current
165,360 GBP2024-03-31
110,382 GBP2023-03-31
Net Current Assets/Liabilities
-68,504 GBP2024-03-31
-62,432 GBP2023-03-31
Total Assets Less Current Liabilities
105,893 GBP2024-03-31
119,938 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
27,662 GBP2023-03-31
Net Assets/Liabilities
100,893 GBP2024-03-31
92,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,793 GBP2024-03-31
92,176 GBP2023-03-31
Equity
100,893 GBP2024-03-31
92,276 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
142,500 GBP2023-03-31
Intangible Assets
Net goodwill
142,500 GBP2024-03-31
142,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,765 GBP2023-03-31
Furniture and fittings
53,936 GBP2023-03-31
Motor vehicles
12,500 GBP2023-03-31
Computers
1,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,295 GBP2024-03-31
19,178 GBP2023-03-31
Furniture and fittings
34,318 GBP2024-03-31
29,414 GBP2023-03-31
Motor vehicles
9,223 GBP2024-03-31
8,404 GBP2023-03-31
Computers
1,151 GBP2024-03-31
1,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,987 GBP2024-03-31
58,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
819 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,470 GBP2024-03-31
10,587 GBP2023-03-31
Furniture and fittings
19,618 GBP2024-03-31
24,522 GBP2023-03-31
Motor vehicles
3,277 GBP2024-03-31
4,096 GBP2023-03-31
Computers
532 GBP2024-03-31
665 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,216 GBP2024-03-31
742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
151 GBP2024-03-31
9,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,098 GBP2024-03-31
384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,136 GBP2024-03-31
12,324 GBP2023-03-31
Other Creditors
Current
132,975 GBP2024-03-31
87,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,662 GBP2023-03-31
Other Creditors
Non-current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-998 GBP2024-03-31
-742 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,617 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31