Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
232,707 GBP2024-03-31
250,608 GBP2023-03-31
Property, Plant & Equipment
126,888 GBP2024-03-31
89,491 GBP2023-03-31
Fixed Assets
359,595 GBP2024-03-31
340,099 GBP2023-03-31
Debtors
32,794 GBP2024-03-31
58,528 GBP2023-03-31
Cash at bank and in hand
124,497 GBP2024-03-31
52,010 GBP2023-03-31
Current Assets
157,291 GBP2024-03-31
110,538 GBP2023-03-31
Creditors
Current
269,329 GBP2024-03-31
256,942 GBP2023-03-31
Net Current Assets/Liabilities
-112,038 GBP2024-03-31
-146,404 GBP2023-03-31
Total Assets Less Current Liabilities
247,557 GBP2024-03-31
193,695 GBP2023-03-31
Creditors
Non-current
-9,306 GBP2024-03-31
-13,280 GBP2023-03-31
Net Assets/Liabilities
232,823 GBP2024-03-31
174,987 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
231,823 GBP2024-03-31
173,987 GBP2023-03-31
Equity
232,823 GBP2024-03-31
174,987 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
358,011 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,304 GBP2024-03-31
107,403 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
232,707 GBP2024-03-31
250,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,267 GBP2024-03-31
22,267 GBP2023-03-31
Plant and equipment
107,389 GBP2024-03-31
62,221 GBP2023-03-31
Furniture and fittings
20,201 GBP2024-03-31
16,536 GBP2023-03-31
Computers
28,122 GBP2024-03-31
25,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,979 GBP2024-03-31
126,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
891 GBP2024-03-31
445 GBP2023-03-31
Plant and equipment
21,547 GBP2024-03-31
12,010 GBP2023-03-31
Furniture and fittings
7,049 GBP2024-03-31
4,729 GBP2023-03-31
Computers
21,604 GBP2024-03-31
19,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,091 GBP2024-03-31
36,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
446 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,537 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,320 GBP2023-04-01 ~ 2024-03-31
Computers
2,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,376 GBP2024-03-31
21,822 GBP2023-03-31
Plant and equipment
85,842 GBP2024-03-31
50,211 GBP2023-03-31
Furniture and fittings
13,152 GBP2024-03-31
11,807 GBP2023-03-31
Computers
6,518 GBP2024-03-31
5,651 GBP2023-03-31
Other Debtors
Current
32,794 GBP2024-03-31
22,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,794 GBP2024-03-31
58,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,892 GBP2024-03-31
8,833 GBP2023-03-31
Corporation Tax Payable
Current
9,228 GBP2024-03-31
4,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,595 GBP2024-03-31
925 GBP2023-03-31
Other Creditors
Current
236,185 GBP2024-03-31
237,802 GBP2023-03-31
Accrued Liabilities
Current
5,290 GBP2024-03-31
2,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,306 GBP2024-03-31
13,280 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
9,306 GBP2024-03-31
Between two and five year, Non-current
13,280 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,428 GBP2024-03-31
5,428 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,836 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31