Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment
13,640 GBP2024-03-31
36,018 GBP2023-03-31
Fixed Assets
253,640 GBP2024-03-31
276,018 GBP2023-03-31
Debtors
282,148 GBP2024-03-31
263,345 GBP2023-03-31
Cash at bank and in hand
390,177 GBP2024-03-31
111,768 GBP2023-03-31
Current Assets
672,325 GBP2024-03-31
375,113 GBP2023-03-31
Creditors
Current
427,918 GBP2024-03-31
351,103 GBP2023-03-31
Net Current Assets/Liabilities
244,407 GBP2024-03-31
24,010 GBP2023-03-31
Total Assets Less Current Liabilities
498,047 GBP2024-03-31
300,028 GBP2023-03-31
Net Assets/Liabilities
496,412 GBP2024-03-31
297,139 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
495,412 GBP2024-03-31
296,139 GBP2023-03-31
Equity
496,412 GBP2024-03-31
297,139 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-03-31
Intangible Assets
Net goodwill
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,894 GBP2024-03-31
11,894 GBP2023-03-31
Plant and equipment
62,574 GBP2024-03-31
106,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,468 GBP2024-03-31
118,231 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,894 GBP2024-03-31
10,704 GBP2023-03-31
Plant and equipment
48,934 GBP2024-03-31
71,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,828 GBP2024-03-31
82,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,640 GBP2024-03-31
34,828 GBP2023-03-31
Land and buildings
1,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,650 GBP2024-03-31
241,308 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250 GBP2024-03-31
250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,248 GBP2024-03-31
21,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,148 GBP2024-03-31
263,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,967 GBP2024-03-31
11,415 GBP2023-03-31
Amounts owed to group undertakings
Current
167,160 GBP2024-03-31
209,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,511 GBP2024-03-31
122,420 GBP2023-03-31
Other Creditors
Current
3,280 GBP2024-03-31
7,746 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31
Class 2 ordinary share
250 shares2024-03-31