Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
50,000 GBP2024-03-31
62,500 GBP2023-03-31
Property, Plant & Equipment
77,775 GBP2024-03-31
80,598 GBP2023-03-31
Fixed Assets
127,775 GBP2024-03-31
143,098 GBP2023-03-31
Total Inventories
15,500 GBP2024-03-31
13,707 GBP2023-03-31
Debtors
19,257 GBP2024-03-31
16,409 GBP2023-03-31
Cash at bank and in hand
116,859 GBP2024-03-31
91,882 GBP2023-03-31
Current Assets
151,616 GBP2024-03-31
121,998 GBP2023-03-31
Creditors
Current
40,220 GBP2024-03-31
24,446 GBP2023-03-31
Net Current Assets/Liabilities
111,396 GBP2024-03-31
97,552 GBP2023-03-31
Total Assets Less Current Liabilities
239,171 GBP2024-03-31
240,650 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
238,171 GBP2024-03-31
239,650 GBP2023-03-31
Equity
239,171 GBP2024-03-31
240,650 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-03-31
467,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
62,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,595 GBP2023-03-31
Plant and equipment
23,957 GBP2023-03-31
Furniture and fittings
52,354 GBP2023-03-31
Computers
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,194 GBP2024-03-31
6,582 GBP2023-03-31
Plant and equipment
21,012 GBP2024-03-31
20,492 GBP2023-03-31
Furniture and fittings
50,247 GBP2024-03-31
49,875 GBP2023-03-31
Computers
5,428 GBP2024-03-31
5,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,881 GBP2024-03-31
82,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,612 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
520 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Computers
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,401 GBP2024-03-31
74,013 GBP2023-03-31
Plant and equipment
2,945 GBP2024-03-31
3,465 GBP2023-03-31
Furniture and fittings
2,107 GBP2024-03-31
2,479 GBP2023-03-31
Computers
322 GBP2024-03-31
641 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,257 GBP2024-03-31
Current, Amounts falling due within one year
16,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,500 GBP2024-03-31
2,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,893 GBP2024-03-31
6,674 GBP2023-03-31
Other Creditors
Current
15,827 GBP2024-03-31
15,270 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31