Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
389,912 GBP2024-03-31
362,013 GBP2023-03-31
Fixed Assets
389,912 GBP2024-03-31
362,013 GBP2023-03-31
Total Inventories
8,665 GBP2023-03-31
Debtors
Current
3,472 GBP2024-03-31
6,741 GBP2023-03-31
Cash at bank and in hand
3,945 GBP2024-03-31
2,950 GBP2023-03-31
Current Assets
7,417 GBP2024-03-31
18,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,562 GBP2024-03-31
Net Current Assets/Liabilities
-31,145 GBP2024-03-31
-20,206 GBP2023-03-31
Total Assets Less Current Liabilities
358,767 GBP2024-03-31
341,807 GBP2023-03-31
Net Assets/Liabilities
358,767 GBP2024-03-31
341,807 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
357,767 GBP2024-03-31
340,807 GBP2023-03-31
354,705 GBP2022-04-01
Equity
358,767 GBP2024-03-31
341,807 GBP2023-03-31
355,705 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
16,960 GBP2023-04-01 ~ 2024-03-31
-13,898 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,960 GBP2023-04-01 ~ 2024-03-31
-13,898 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,960 GBP2023-04-01 ~ 2024-03-31
-13,898 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
16,960 GBP2023-04-01 ~ 2024-03-31
-13,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,795 GBP2024-03-31
65,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,413 GBP2024-03-31
86,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,413 GBP2024-03-31
Raw materials and consumables
8,665 GBP2023-03-31
Other Debtors
Current
2,704 GBP2024-03-31
6,014 GBP2023-03-31
Prepayments/Accrued Income
Current
768 GBP2024-03-31
727 GBP2023-03-31
Cash and Cash Equivalents
3,945 GBP2024-03-31
2,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31