Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,519 GBP2024-03-31
3,234 GBP2023-03-31
Fixed Assets
28,519 GBP2024-03-31
3,234 GBP2023-03-31
Total Inventories
1,327 GBP2024-03-31
463 GBP2023-03-31
Debtors
2,708 GBP2024-03-31
12,660 GBP2023-03-31
Cash at bank and in hand
32,716 GBP2024-03-31
57,100 GBP2023-03-31
Current Assets
36,751 GBP2024-03-31
70,223 GBP2023-03-31
Creditors
Current
41,276 GBP2024-03-31
24,081 GBP2023-03-31
Net Current Assets/Liabilities
-4,525 GBP2024-03-31
46,142 GBP2023-03-31
Total Assets Less Current Liabilities
23,994 GBP2024-03-31
49,376 GBP2023-03-31
Net Assets/Liabilities
18,575 GBP2024-03-31
48,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,475 GBP2024-03-31
48,662 GBP2023-03-31
Equity
18,575 GBP2024-03-31
48,762 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,808 GBP2024-03-31
27,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,289 GBP2024-03-31
24,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,519 GBP2024-03-31
3,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
645 GBP2024-03-31
486 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,063 GBP2024-03-31
12,174 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,708 GBP2024-03-31
12,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,759 GBP2024-03-31
8,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,001 GBP2024-03-31
10,355 GBP2023-03-31
Other Creditors
Current
35,516 GBP2024-03-31
5,497 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,419 GBP2024-03-31
614 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,987 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,200 GBP2023-04-01 ~ 2024-03-31