Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
125,363 GBP2024-03-31
32,716 GBP2023-03-31
Fixed Assets
126,863 GBP2024-03-31
35,716 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
43,763 GBP2024-03-31
26,884 GBP2023-03-31
Cash at bank and in hand
97,436 GBP2024-03-31
122,920 GBP2023-03-31
Current Assets
147,699 GBP2024-03-31
156,304 GBP2023-03-31
Creditors
Current
99,345 GBP2024-03-31
75,498 GBP2023-03-31
Net Current Assets/Liabilities
48,354 GBP2024-03-31
80,806 GBP2023-03-31
Total Assets Less Current Liabilities
175,217 GBP2024-03-31
116,522 GBP2023-03-31
Net Assets/Liabilities
168,449 GBP2024-03-31
110,420 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
168,448 GBP2024-03-31
110,419 GBP2023-03-31
Equity
168,449 GBP2024-03-31
110,420 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,865 GBP2024-03-31
121,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,665 GBP2024-03-31
121,865 GBP2023-03-31
Land and buildings
97,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,302 GBP2024-03-31
89,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,302 GBP2024-03-31
89,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,800 GBP2024-03-31
Plant and equipment
27,563 GBP2024-03-31
32,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,156 GBP2024-03-31
19,774 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,607 GBP2024-03-31
7,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,763 GBP2024-03-31
26,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,880 GBP2024-03-31
32,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,540 GBP2024-03-31
13,892 GBP2023-03-31
Other Creditors
Current
34,925 GBP2024-03-31
28,947 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,768 GBP2024-03-31
6,102 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31