Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
602 GBP2024-03-31
Investment Property
735,013 GBP2024-03-31
735,013 GBP2023-03-31
Fixed Assets
735,615 GBP2024-03-31
735,013 GBP2023-03-31
Total Inventories
1,043,467 GBP2024-03-31
1,024,328 GBP2023-03-31
Debtors
116,137 GBP2024-03-31
92,008 GBP2023-03-31
Cash at bank and in hand
817,901 GBP2024-03-31
781,263 GBP2023-03-31
Current Assets
1,977,505 GBP2024-03-31
1,897,599 GBP2023-03-31
Creditors
Current
37,141 GBP2024-03-31
28,934 GBP2023-03-31
Net Current Assets/Liabilities
1,940,364 GBP2024-03-31
1,868,665 GBP2023-03-31
Total Assets Less Current Liabilities
2,675,979 GBP2024-03-31
2,603,678 GBP2023-03-31
Net Assets/Liabilities
2,661,726 GBP2024-03-31
2,589,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,446,666 GBP2024-03-31
2,374,365 GBP2023-03-31
Equity
2,661,726 GBP2024-03-31
2,589,425 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
602 GBP2024-03-31
Investment Property - Fair Value Model
735,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,595 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,137 GBP2024-03-31
Amounts falling due within one year, Current
89,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,137 GBP2024-03-31
Amounts falling due within one year, Current
92,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,182 GBP2024-03-31
23,874 GBP2023-03-31
Other Creditors
Current
7,426 GBP2024-03-31
5,060 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,253 GBP2024-03-31
14,253 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31