Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
3,830 GBP2024-03-31
5,555 GBP2023-03-31
Cash at bank and in hand
10,310 GBP2024-03-31
42,874 GBP2023-03-31
Current Assets
14,140 GBP2024-03-31
48,429 GBP2023-03-31
Creditors
Current
969,324 GBP2024-03-31
884,511 GBP2023-03-31
Net Current Assets/Liabilities
-955,184 GBP2024-03-31
-836,082 GBP2023-03-31
Total Assets Less Current Liabilities
-616,112 GBP2024-03-31
-371,834 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-616,262 GBP2024-03-31
-371,984 GBP2023-03-31
Equity
-616,112 GBP2024-03-31
-371,834 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,543 GBP2024-03-31
165,398 GBP2023-03-31
Furniture and fittings
492,613 GBP2024-03-31
480,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
661,156 GBP2024-03-31
645,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,597 GBP2024-03-31
58,526 GBP2023-03-31
Furniture and fittings
221,487 GBP2024-03-31
122,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,084 GBP2024-03-31
181,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,071 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,946 GBP2024-03-31
106,872 GBP2023-03-31
Furniture and fittings
271,126 GBP2024-03-31
357,367 GBP2023-03-31
Property, Plant & Equipment
339,072 GBP2024-03-31
464,239 GBP2023-03-31
Other Debtors
Current
150 GBP2024-03-31
150 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
787 GBP2023-03-31
Prepayments
Current
3,680 GBP2024-03-31
4,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,830 GBP2024-03-31
5,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
830 GBP2024-03-31
936 GBP2023-03-31
Other Creditors
Current
962,905 GBP2024-03-31
880,950 GBP2023-03-31
Accrued Liabilities
Current
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-244,278 GBP2023-04-01 ~ 2024-03-31