P.S.G. PHARMA LIMITED - 2023-01-03
P.S.G. PROPERTY HOLDINGS LIMITED - 2018-05-26
Intangible Assets
205,833 GBP2024-03-31
253,333 GBP2023-03-31
Property, Plant & Equipment
73,971 GBP2024-03-31
64,204 GBP2023-03-31
Fixed Assets
279,804 GBP2024-03-31
317,537 GBP2023-03-31
Total Inventories
41,510 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
406,505 GBP2024-03-31
139,461 GBP2023-03-31
Cash at bank and in hand
700 GBP2024-03-31
69,128 GBP2023-03-31
Current Assets
448,715 GBP2024-03-31
225,589 GBP2023-03-31
Creditors
Amounts falling due within one year
-649,197 GBP2024-03-31
-229,254 GBP2023-03-31
Net Current Assets/Liabilities
-200,482 GBP2024-03-31
-3,665 GBP2023-03-31
Total Assets Less Current Liabilities
79,322 GBP2024-03-31
313,872 GBP2023-03-31
Creditors
Amounts falling due after one year
-279,698 GBP2023-03-31
Net Assets/Liabilities
79,059 GBP2024-03-31
33,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,959 GBP2024-03-31
33,535 GBP2023-03-31
Equity
79,059 GBP2024-03-31
33,635 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Intangible Assets - Gross Cost
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
269,167 GBP2024-03-31
221,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
205,833 GBP2024-03-31
253,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Computers
40,649 GBP2024-03-31
44,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,549 GBP2024-03-31
85,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,333 GBP2024-03-31
17,333 GBP2023-03-31
Computers
4,065 GBP2024-03-31
1,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,578 GBP2024-03-31
21,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Computers
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
667 GBP2024-03-31
15,394 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
Computers
36,584 GBP2024-03-31
30,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31