Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
257,143 GBP2024-03-31
Property, Plant & Equipment
943,752 GBP2024-03-31
Fixed Assets
1,200,895 GBP2024-03-31
Total Inventories
182,500 GBP2024-03-31
Debtors
103,198 GBP2024-03-31
Cash at bank and in hand
25,229 GBP2024-03-31
Current Assets
310,927 GBP2024-03-31
Creditors
Current
345,655 GBP2024-03-31
Net Current Assets/Liabilities
-34,728 GBP2024-03-31
Total Assets Less Current Liabilities
1,166,167 GBP2024-03-31
Net Assets/Liabilities
344,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Share premium
234,153 GBP2024-03-31
Retained earnings (accumulated losses)
109,831 GBP2024-03-31
Equity
344,084 GBP2024-03-31
Average Number of Employees
312023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,857 GBP2023-03-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,857 GBP2024-03-31
Intangible Assets
Net goodwill
257,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,118 GBP2024-03-31
Plant and equipment
168,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,474 GBP2023-03-01 ~ 2024-03-31
Plant and equipment
37,102 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,474 GBP2024-03-31
Plant and equipment
37,102 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
82,644 GBP2024-03-31
Plant and equipment
131,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-47,757 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,757 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,001 GBP2024-03-31
Motor vehicles
109,367 GBP2024-03-31
Computers
652,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,044,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,726 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
17,267 GBP2023-03-01 ~ 2024-03-31
Computers
35,957 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,246 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,726 GBP2024-03-31
Motor vehicles
17,267 GBP2024-03-31
Computers
35,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,246 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,275 GBP2024-03-31
Motor vehicles
92,100 GBP2024-03-31
Computers
616,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,646 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,057 GBP2024-03-31
Prepayments
Current
495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,065 GBP2024-03-31
Corporation Tax Payable
Current
65,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,056 GBP2024-03-31
Other Creditors
37,149 GBP2024-03-31
Amounts owed to directors
50,000 GBP2024-03-31
Accrued Liabilities
Current
22,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,615 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31