Intangible Assets
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
404,973 GBP2024-03-31
410,754 GBP2023-03-31
Fixed Assets
412,973 GBP2024-03-31
422,754 GBP2023-03-31
Debtors
278,362 GBP2024-03-31
323,310 GBP2023-03-31
Cash at bank and in hand
44 GBP2024-03-31
10,655 GBP2023-03-31
Current Assets
278,406 GBP2024-03-31
333,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,919 GBP2024-03-31
-207,680 GBP2023-03-31
Net Current Assets/Liabilities
51,487 GBP2024-03-31
126,285 GBP2023-03-31
Total Assets Less Current Liabilities
464,460 GBP2024-03-31
549,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,188 GBP2024-03-31
-83,587 GBP2023-03-31
Net Assets/Liabilities
429,469 GBP2024-03-31
461,682 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
66,673 GBP2024-03-31
66,673 GBP2023-03-31
Retained earnings (accumulated losses)
362,596 GBP2024-03-31
394,809 GBP2023-03-31
Equity
429,469 GBP2024-03-31
461,682 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2023-03-31
Plant and equipment
49,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,800 GBP2024-03-31
20,400 GBP2023-03-31
Plant and equipment
46,055 GBP2024-03-31
43,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,855 GBP2024-03-31
64,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
401,200 GBP2024-03-31
404,600 GBP2023-03-31
Plant and equipment
3,773 GBP2024-03-31
6,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,759 GBP2024-03-31
103,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year
211,603 GBP2024-03-31
220,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,362 GBP2024-03-31
323,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,390 GBP2024-03-31
57,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,626 GBP2024-03-31
1,916 GBP2023-03-31
Corporation Tax Payable
Current
64,052 GBP2024-03-31
52,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,950 GBP2024-03-31
73,496 GBP2023-03-31
Other Creditors
Current
18,901 GBP2024-03-31
22,846 GBP2023-03-31
Creditors
Current
226,919 GBP2024-03-31
207,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,188 GBP2024-03-31
83,587 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31