Property, Plant & Equipment
480,957 GBP2024-03-31
95,084 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
Current
38,692 GBP2024-03-31
60,230 GBP2023-03-31
Cash at bank and in hand
24,841 GBP2024-03-31
40,491 GBP2023-03-31
Net Assets/Liabilities
432,308 GBP2024-03-31
92,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
329,068 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
103,140 GBP2024-03-31
92,172 GBP2023-03-31
Equity
432,308 GBP2024-03-31
92,272 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2024-03-31
117,316 GBP2023-03-31
Plant and equipment
21,268 GBP2024-03-31
21,268 GBP2023-03-31
Furniture and fittings
31,781 GBP2024-03-31
31,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,049 GBP2024-03-31
170,365 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
362,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
362,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
23,424 GBP2023-03-31
Plant and equipment
21,231 GBP2024-03-31
21,223 GBP2023-03-31
Furniture and fittings
30,861 GBP2024-03-31
30,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,092 GBP2024-03-31
75,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
937 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-03-31
93,892 GBP2023-03-31
Plant and equipment
37 GBP2024-03-31
45 GBP2023-03-31
Furniture and fittings
920 GBP2024-03-31
1,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,692 GBP2024-03-31
56,401 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
1,930 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,502 GBP2024-03-31
55,943 GBP2023-03-31
Other Creditors
Current
87,214 GBP2024-03-31
40,945 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31