Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
26,800 GBP2024-03-31
40,200 GBP2023-03-31
Property, Plant & Equipment
172,388 GBP2024-03-31
195,818 GBP2023-03-31
Fixed Assets
199,188 GBP2024-03-31
236,018 GBP2023-03-31
Total Inventories
4,200 GBP2024-03-31
3,475 GBP2023-03-31
Debtors
76,201 GBP2024-03-31
75,491 GBP2023-03-31
Cash at bank and in hand
8,497 GBP2024-03-31
4,797 GBP2023-03-31
Current Assets
88,898 GBP2024-03-31
83,763 GBP2023-03-31
Creditors
Current
216,644 GBP2024-03-31
270,832 GBP2023-03-31
Net Current Assets/Liabilities
-127,746 GBP2024-03-31
-187,069 GBP2023-03-31
Total Assets Less Current Liabilities
71,442 GBP2024-03-31
48,949 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
71,441 GBP2024-03-31
48,948 GBP2023-03-31
Equity
71,442 GBP2024-03-31
48,949 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,200 GBP2024-03-31
26,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,800 GBP2024-03-31
40,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,056 GBP2024-03-31
33,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,388 GBP2024-03-31
195,818 GBP2023-03-31
Merchandise
4,200 GBP2024-03-31
3,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,273 GBP2024-03-31
1,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,928 GBP2024-03-31
74,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,201 GBP2024-03-31
75,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,526 GBP2024-03-31
8,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,754 GBP2024-03-31
6,707 GBP2023-03-31
Other Creditors
Current
182,364 GBP2024-03-31
255,655 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,493 GBP2023-04-01 ~ 2024-03-31