Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,755 GBP2024-03-31
123,328 GBP2023-03-31
Fixed Assets
131,755 GBP2024-03-31
123,328 GBP2023-03-31
Total Inventories
103,495 GBP2024-03-31
100,481 GBP2023-03-31
Debtors
11,618 GBP2024-03-31
1,093 GBP2023-03-31
Cash at bank and in hand
2,020,982 GBP2024-03-31
2,193,061 GBP2023-03-31
Current Assets
2,136,095 GBP2024-03-31
2,294,635 GBP2023-03-31
Creditors
Current
267,283 GBP2024-03-31
647,086 GBP2023-03-31
Net Current Assets/Liabilities
1,868,812 GBP2024-03-31
1,647,549 GBP2023-03-31
Total Assets Less Current Liabilities
2,000,567 GBP2024-03-31
1,770,877 GBP2023-03-31
Net Assets/Liabilities
1,997,695 GBP2024-03-31
1,770,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,997,595 GBP2024-03-31
1,770,206 GBP2023-03-31
Equity
1,997,695 GBP2024-03-31
1,770,306 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Furniture and fittings
56,225 GBP2024-03-31
45,640 GBP2023-03-31
Motor vehicles
8,888 GBP2024-03-31
8,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,113 GBP2024-03-31
174,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,184 GBP2024-03-31
43,264 GBP2023-03-31
Motor vehicles
8,174 GBP2024-03-31
7,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,358 GBP2024-03-31
51,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Furniture and fittings
11,041 GBP2024-03-31
2,376 GBP2023-03-31
Motor vehicles
714 GBP2024-03-31
952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264 GBP2024-03-31
305 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,354 GBP2024-03-31
Prepayments
Current
2,000 GBP2024-03-31
788 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,618 GBP2024-03-31
1,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,288 GBP2024-03-31
236,027 GBP2023-03-31
Corporation Tax Payable
Current
99,016 GBP2024-03-31
92,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
888 GBP2024-03-31
628 GBP2023-03-31
Other Creditors
Current
351 GBP2024-03-31
293 GBP2023-03-31
Accrued Liabilities
Current
9,315 GBP2024-03-31
6,741 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,872 GBP2024-03-31
571 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,872 GBP2024-03-31
571 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31