Property, Plant & Equipment
18,867 GBP2024-03-31
15,721 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
18,868 GBP2024-03-31
15,721 GBP2023-03-31
Debtors
Current
569,686 GBP2024-03-31
223,166 GBP2023-03-31
Cash at bank and in hand
407,861 GBP2024-03-31
34,389 GBP2023-03-31
Current Assets
977,547 GBP2024-03-31
257,555 GBP2023-03-31
Net Current Assets/Liabilities
878,534 GBP2024-03-31
224,812 GBP2023-03-31
Total Assets Less Current Liabilities
897,402 GBP2024-03-31
240,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2024-03-31
-1,000 GBP2023-03-31
Net Assets/Liabilities
896,402 GBP2024-03-31
239,533 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,545 GBP2024-03-31
14,545 GBP2023-03-31
Furniture and fittings
4,962 GBP2024-03-31
4,962 GBP2023-03-31
Plant and equipment
42,309 GBP2024-03-31
36,216 GBP2023-03-31
Motor vehicles
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,166 GBP2024-03-31
57,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
-569,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,421 GBP2024-03-31
2,364 GBP2023-03-31
Furniture and fittings
4,962 GBP2024-03-31
4,962 GBP2023-03-31
Plant and equipment
36,240 GBP2024-03-31
33,688 GBP2023-03-31
Motor vehicles
676 GBP2024-03-31
338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,299 GBP2024-03-31
41,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,124 GBP2024-03-31
12,181 GBP2023-03-31
Plant and equipment
6,069 GBP2024-03-31
2,528 GBP2023-03-31
Motor vehicles
674 GBP2024-03-31
1,012 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,660 GBP2024-03-31
16,171 GBP2023-03-31
Amounts Owed By Related Parties
Current
550,558 GBP2024-03-31
Prepayments
Current
1,162 GBP2024-03-31
204,785 GBP2023-03-31
Other Debtors
Current
9,306 GBP2024-03-31
2,210 GBP2023-03-31
Trade Creditors/Trade Payables
17,372 GBP2024-03-31
10,782 GBP2023-03-31
Taxation/Social Security Payable
390 GBP2024-03-31
195 GBP2023-03-31
Accrued Liabilities
1,452 GBP2024-03-31
1,320 GBP2023-03-31
Other Creditors
79,799 GBP2024-03-31
20,446 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31