Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,333 GBP2024-03-31
8,669 GBP2023-03-31
Fixed Assets - Investments
150,570 GBP2024-03-31
82,282 GBP2023-03-31
Fixed Assets
158,903 GBP2024-03-31
90,951 GBP2023-03-31
Debtors
53,112 GBP2024-03-31
94,086 GBP2023-03-31
Cash at bank and in hand
30,611 GBP2024-03-31
29,069 GBP2023-03-31
Current Assets
83,723 GBP2024-03-31
123,155 GBP2023-03-31
Creditors
Current
38,936 GBP2024-03-31
29,461 GBP2023-03-31
Net Current Assets/Liabilities
44,787 GBP2024-03-31
93,694 GBP2023-03-31
Total Assets Less Current Liabilities
203,690 GBP2024-03-31
184,645 GBP2023-03-31
Creditors
Non-current
-21,123 GBP2024-03-31
-23,578 GBP2023-03-31
Net Assets/Liabilities
180,984 GBP2024-03-31
160,233 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Retained earnings (accumulated losses)
-79,016 GBP2024-03-31
-99,767 GBP2023-03-31
Equity
180,984 GBP2024-03-31
160,233 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
26,595 GBP2024-03-31
21,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,262 GBP2024-03-31
13,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,333 GBP2024-03-31
8,672 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
150,570 GBP2024-03-31
82,282 GBP2023-03-31
Additions to investments
85,000 GBP2024-03-31
Other Investments Other Than Loans
150,570 GBP2024-03-31
82,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,386 GBP2024-03-31
Current, Amounts falling due within one year
16,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,726 GBP2024-03-31
Current, Amounts falling due within one year
77,726 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,112 GBP2024-03-31
Current, Amounts falling due within one year
94,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,697 GBP2024-03-31
9,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,689 GBP2024-03-31
15,214 GBP2023-03-31
Other Creditors
Current
8,550 GBP2024-03-31
4,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,123 GBP2024-03-31
23,578 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31