Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,263 GBP2024-03-31
11,933 GBP2023-03-31
Cash at bank and in hand
2,212 GBP2024-03-31
8,658 GBP2023-03-31
Creditors
Current
12,139 GBP2024-03-31
14,364 GBP2023-03-31
Net Current Assets/Liabilities
-9,927 GBP2024-03-31
-5,706 GBP2023-03-31
Total Assets Less Current Liabilities
336 GBP2024-03-31
6,227 GBP2023-03-31
Net Assets/Liabilities
-1,614 GBP2024-03-31
3,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,714 GBP2024-03-31
3,860 GBP2023-03-31
Equity
-1,614 GBP2024-03-31
3,960 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
6,007 GBP2024-03-31
5,707 GBP2023-03-31
Furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Computers
579 GBP2024-03-31
579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,586 GBP2024-03-31
16,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2024-03-31
1,385 GBP2023-03-31
Furniture and fittings
3,859 GBP2024-03-31
2,775 GBP2023-03-31
Computers
386 GBP2024-03-31
193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,323 GBP2024-03-31
4,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,084 GBP2023-04-01 ~ 2024-03-31
Computers
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,929 GBP2024-03-31
4,322 GBP2023-03-31
Furniture and fittings
6,141 GBP2024-03-31
7,225 GBP2023-03-31
Computers
193 GBP2024-03-31
386 GBP2023-03-31
Corporation Tax Payable
Current
2,876 GBP2024-03-31
5,504 GBP2023-03-31
Accrued Liabilities
Current
798 GBP2024-03-31
750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,950 GBP2024-03-31
2,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,926 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2023-04-01 ~ 2024-03-31