Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
138,268 GBP2024-03-31
156,303 GBP2023-03-31
Property, Plant & Equipment
265,480 GBP2024-03-31
212,507 GBP2023-03-31
Fixed Assets
403,748 GBP2024-03-31
368,810 GBP2023-03-31
Total Inventories
2,576 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
35,436 GBP2024-03-31
28,982 GBP2023-03-31
Cash at bank and in hand
5,002 GBP2024-03-31
56,886 GBP2023-03-31
Current Assets
43,014 GBP2024-03-31
87,868 GBP2023-03-31
Creditors
Current
230,248 GBP2024-03-31
162,192 GBP2023-03-31
Net Current Assets/Liabilities
-187,234 GBP2024-03-31
-74,324 GBP2023-03-31
Total Assets Less Current Liabilities
216,514 GBP2024-03-31
294,486 GBP2023-03-31
Creditors
Non-current
-74,346 GBP2024-03-31
-97,263 GBP2023-03-31
Net Assets/Liabilities
127,738 GBP2024-03-31
193,959 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
127,734 GBP2024-03-31
193,955 GBP2023-03-31
Equity
127,738 GBP2024-03-31
193,959 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
360,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
222,432 GBP2024-03-31
204,397 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
476,604 GBP2024-03-31
425,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,124 GBP2024-03-31
213,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,683 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Secured
73,793 GBP2024-03-31
97,151 GBP2023-03-31
Total Borrowings
Secured
73,793 GBP2024-03-31
98,419 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,430 GBP2024-03-31
3,264 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,221 GBP2023-04-01 ~ 2024-03-31