Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,000 GBP2023-03-31
Property, Plant & Equipment
32,580 GBP2024-03-31
10,329 GBP2023-03-31
Fixed Assets
32,580 GBP2024-03-31
16,329 GBP2023-03-31
Total Inventories
41,667 GBP2023-03-31
Debtors
274,311 GBP2024-03-31
201,876 GBP2023-03-31
Current assets - Investments
40,000 GBP2024-03-31
Cash at bank and in hand
214,310 GBP2024-03-31
207,051 GBP2023-03-31
Current Assets
528,621 GBP2024-03-31
450,594 GBP2023-03-31
Creditors
Current
136,007 GBP2024-03-31
151,161 GBP2023-03-31
Net Current Assets/Liabilities
392,614 GBP2024-03-31
299,433 GBP2023-03-31
Total Assets Less Current Liabilities
425,194 GBP2024-03-31
315,762 GBP2023-03-31
Creditors
Non-current
45,000 GBP2023-03-31
Net Assets/Liabilities
425,194 GBP2024-03-31
270,762 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
425,193 GBP2024-03-31
270,761 GBP2023-03-31
Equity
425,194 GBP2024-03-31
270,762 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,567 GBP2024-03-31
19,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2024-03-31
9,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,580 GBP2024-03-31
10,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,590 GBP2024-03-31
9,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
205,721 GBP2024-03-31
192,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,311 GBP2024-03-31
201,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,786 GBP2024-03-31
37,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,275 GBP2024-03-31
55,660 GBP2023-03-31
Other Creditors
Current
38,946 GBP2024-03-31
38,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31