Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
471,004 GBP2024-03-31
471,604 GBP2023-03-31
Debtors
712 GBP2024-03-31
591 GBP2023-03-31
Cash at bank and in hand
55,588 GBP2024-03-31
42,591 GBP2023-03-31
Current Assets
56,300 GBP2024-03-31
43,182 GBP2023-03-31
Creditors
Current
-197,061 GBP2024-03-31
-162,930 GBP2023-03-31
Net Current Assets/Liabilities
-140,761 GBP2024-03-31
-119,748 GBP2023-03-31
Total Assets Less Current Liabilities
330,243 GBP2024-03-31
351,856 GBP2023-03-31
Creditors
Non-current
-63,768 GBP2024-03-31
-58,415 GBP2023-03-31
Net Assets/Liabilities
265,625 GBP2024-03-31
292,681 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,525 GBP2024-03-31
292,581 GBP2023-03-31
Equity
265,625 GBP2024-03-31
292,681 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
474,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548 GBP2024-03-31
2,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,220 GBP2024-03-31
11,220 GBP2023-03-31
Non-current, Between one and two years
11,280 GBP2024-03-31
21,280 GBP2023-03-31
Deferred Tax Liabilities
850 GBP2024-03-31
760 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
850 GBP2024-03-31
760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,120 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,176 GBP2023-04-01 ~ 2024-03-31