Property, Plant & Equipment
387,908 GBP2024-03-31
48,966 GBP2023-03-31
Debtors
6,981 GBP2024-03-31
227,249 GBP2023-03-31
Cash at bank and in hand
84,825 GBP2024-03-31
45,055 GBP2023-03-31
Current Assets
91,806 GBP2024-03-31
272,304 GBP2023-03-31
Net Current Assets/Liabilities
-36,571 GBP2024-03-31
257,021 GBP2023-03-31
Net Assets/Liabilities
351,337 GBP2024-03-31
305,987 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
344,585 GBP2024-03-31
299,235 GBP2023-03-31
Equity
351,337 GBP2024-03-31
305,987 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,587 GBP2024-03-31
62,893 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,800 GBP2024-03-31
110,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,387 GBP2024-03-31
173,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,113 GBP2024-03-31
23,839 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,366 GBP2024-03-31
100,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,479 GBP2024-03-31
124,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,274 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,474 GBP2024-03-31
39,054 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,434 GBP2024-03-31
9,912 GBP2023-03-31
Trade Creditors/Trade Payables
7,909 GBP2024-03-31
241 GBP2023-03-31
Amounts Owed to Related Parties
103,428 GBP2024-03-31
Taxation/Social Security Payable
15,540 GBP2024-03-31
13,542 GBP2023-03-31
Accrued Liabilities
1,500 GBP2024-03-31
1,500 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
2 shares2024-03-31
2 shares2023-03-31