Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
116,000 GBP2024-03-31
132,000 GBP2023-03-31
Property, Plant & Equipment
22,095 GBP2024-03-31
12,070 GBP2023-03-31
Fixed Assets
138,095 GBP2024-03-31
144,070 GBP2023-03-31
Debtors
11,538 GBP2024-03-31
27,997 GBP2023-03-31
Cash at bank and in hand
386,480 GBP2024-03-31
264,644 GBP2023-03-31
Current Assets
398,018 GBP2024-03-31
292,641 GBP2023-03-31
Creditors
Current
260,458 GBP2024-03-31
168,603 GBP2023-03-31
Net Current Assets/Liabilities
137,560 GBP2024-03-31
124,038 GBP2023-03-31
Total Assets Less Current Liabilities
275,655 GBP2024-03-31
268,108 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
262,888 GBP2024-03-31
244,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262,788 GBP2024-03-31
244,841 GBP2023-03-31
Equity
262,888 GBP2024-03-31
244,941 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,000 GBP2024-03-31
188,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
116,000 GBP2024-03-31
132,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,964 GBP2024-03-31
4,964 GBP2023-03-31
Plant and equipment
70,256 GBP2024-03-31
57,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,220 GBP2024-03-31
62,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,374 GBP2024-03-31
2,974 GBP2023-03-31
Plant and equipment
49,751 GBP2024-03-31
47,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,125 GBP2024-03-31
50,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,590 GBP2024-03-31
1,990 GBP2023-03-31
Plant and equipment
20,505 GBP2024-03-31
10,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,115 GBP2024-03-31
3,255 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,180 GBP2024-03-31
21,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,243 GBP2024-03-31
3,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,538 GBP2024-03-31
27,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
789 GBP2024-03-31
284 GBP2023-03-31
Amounts owed to group undertakings
Current
108,242 GBP2024-03-31
26,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,659 GBP2024-03-31
79,507 GBP2023-03-31
Other Creditors
Current
21,761 GBP2024-03-31
52,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31