Intangible Assets
99,570 GBP2024-03-31
84,768 GBP2023-03-31
Property, Plant & Equipment
1,246 GBP2024-03-31
1,721 GBP2023-03-31
Debtors
Current
44,368 GBP2024-03-31
37,066 GBP2023-03-31
Cash at bank and in hand
294,199 GBP2024-03-31
245,396 GBP2023-03-31
Net Assets/Liabilities
314,683 GBP2024-03-31
223,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
314,583 GBP2024-03-31
223,809 GBP2023-03-31
Equity
314,683 GBP2024-03-31
223,909 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
113,462 GBP2024-03-31
87,996 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,892 GBP2024-03-31
3,228 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,443 GBP2024-03-31
154,559 GBP2023-03-31
Furniture and fittings
6,893 GBP2024-03-31
6,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,336 GBP2024-03-31
161,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,299 GBP2024-03-31
153,001 GBP2023-03-31
Furniture and fittings
6,791 GBP2024-03-31
6,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,090 GBP2024-03-31
159,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2024-03-31
1,558 GBP2023-03-31
Furniture and fittings
102 GBP2024-03-31
163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,977 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
34,391 GBP2024-03-31
37,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
7,445 GBP2023-03-31
Other Creditors
Current
72,036 GBP2024-03-31
91,544 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31