Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,700 GBP2024-03-31
56,175 GBP2023-03-31
Fixed Assets
48,700 GBP2024-03-31
56,175 GBP2023-03-31
Debtors
9,848 GBP2024-03-31
25,541 GBP2023-03-31
Cash at bank and in hand
769 GBP2024-03-31
1,244 GBP2023-03-31
Current Assets
10,617 GBP2024-03-31
26,785 GBP2023-03-31
Creditors
Current
132,727 GBP2024-03-31
135,839 GBP2023-03-31
Net Current Assets/Liabilities
-122,110 GBP2024-03-31
-109,054 GBP2023-03-31
Total Assets Less Current Liabilities
-73,410 GBP2024-03-31
-52,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-73,510 GBP2024-03-31
-52,979 GBP2023-03-31
Equity
-73,410 GBP2024-03-31
-52,879 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,765 GBP2023-03-31
Plant and equipment
48,373 GBP2023-03-31
Furniture and fittings
54,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,254 GBP2024-03-31
28,233 GBP2023-03-31
Furniture and fittings
36,741 GBP2024-03-31
32,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,995 GBP2024-03-31
60,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,119 GBP2024-03-31
20,140 GBP2023-03-31
Furniture and fittings
17,816 GBP2024-03-31
22,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,600 GBP2024-03-31
Amounts falling due within one year, Current
415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,248 GBP2024-03-31
Amounts falling due within one year, Current
25,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,848 GBP2024-03-31
Amounts falling due within one year, Current
25,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203 GBP2024-03-31
Other Creditors
Current
132,524 GBP2024-03-31
134,838 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,531 GBP2023-04-01 ~ 2024-03-31