Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
46,621 GBP2024-03-31
35,317 GBP2023-03-31
Fixed Assets
196,621 GBP2024-03-31
185,317 GBP2023-03-31
Total Inventories
6,061 GBP2024-03-31
5,650 GBP2023-03-31
Debtors
117,483 GBP2024-03-31
8,739 GBP2023-03-31
Cash at bank and in hand
23,577 GBP2024-03-31
64,082 GBP2023-03-31
Current Assets
147,121 GBP2024-03-31
78,471 GBP2023-03-31
Creditors
Current
284,175 GBP2024-03-31
243,475 GBP2023-03-31
Net Current Assets/Liabilities
-137,054 GBP2024-03-31
-165,004 GBP2023-03-31
Total Assets Less Current Liabilities
59,567 GBP2024-03-31
20,313 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
59,557 GBP2024-03-31
20,303 GBP2023-03-31
Equity
59,567 GBP2024-03-31
20,313 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,907 GBP2024-03-31
72,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,286 GBP2024-03-31
37,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,621 GBP2024-03-31
35,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,483 GBP2024-03-31
8,394 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,483 GBP2024-03-31
8,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,287 GBP2024-03-31
16,990 GBP2023-03-31
Other Creditors
Current
230,319 GBP2024-03-31
226,485 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31