Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-06-29
Property, Plant & Equipment
11,674 GBP2024-06-29
166,576 GBP2023-03-31
Fixed Assets - Investments
4,750 GBP2024-06-29
4,750 GBP2023-03-31
Fixed Assets
16,424 GBP2024-06-29
171,326 GBP2023-03-31
Total Inventories
500 GBP2024-06-29
500 GBP2023-03-31
Debtors
233,857 GBP2024-06-29
7,389 GBP2023-03-31
Cash at bank and in hand
50,895 GBP2024-06-29
83,610 GBP2023-03-31
Current Assets
285,252 GBP2024-06-29
91,499 GBP2023-03-31
Creditors
Current
29,355 GBP2024-06-29
25,689 GBP2023-03-31
Net Current Assets/Liabilities
255,897 GBP2024-06-29
65,810 GBP2023-03-31
Total Assets Less Current Liabilities
272,321 GBP2024-06-29
237,136 GBP2023-03-31
Creditors
Non-current
-8,119 GBP2024-06-29
Net Assets/Liabilities
260,810 GBP2024-06-29
222,044 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-03-31
Share premium
60 GBP2024-06-29
60 GBP2023-03-31
Revaluation reserve
131,754 GBP2023-03-31
Retained earnings (accumulated losses)
259,750 GBP2024-06-29
89,230 GBP2023-03-31
Equity
260,810 GBP2024-06-29
222,044 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-06-29
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2023-03-31
Plant and equipment
126,157 GBP2024-06-29
171,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,157 GBP2024-06-29
356,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-185,000 GBP2023-04-01 ~ 2024-06-29
Plant and equipment
-106,029 GBP2023-04-01 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-291,029 GBP2023-04-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,500 GBP2023-03-31
Plant and equipment
114,483 GBP2024-06-29
146,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,483 GBP2024-06-29
189,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,531 GBP2023-04-01 ~ 2024-06-29
Plant and equipment
16,391 GBP2023-04-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,922 GBP2023-04-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,031 GBP2023-04-01 ~ 2024-06-29
Plant and equipment
-48,171 GBP2023-04-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,202 GBP2023-04-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
11,674 GBP2024-06-29
25,076 GBP2023-03-31
Land and buildings
141,500 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,750 GBP2023-03-31
Other Investments Other Than Loans
4,750 GBP2024-06-29
4,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,173 GBP2024-06-29
692 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
222,684 GBP2024-06-29
6,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
233,857 GBP2024-06-29
7,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,437 GBP2024-06-29
Other Taxation & Social Security Payable
Current
13,284 GBP2024-06-29
5,629 GBP2023-03-31
Other Creditors
Current
8,634 GBP2024-06-29
20,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,119 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-29