Property, Plant & Equipment
74,425 GBP2024-03-31
74,782 GBP2023-03-31
Fixed Assets
74,425 GBP2024-03-31
74,782 GBP2023-03-31
Debtors
Amounts falling due within one year
70,723 GBP2024-03-31
81,854 GBP2023-03-31
Cash at bank and in hand
156,936 GBP2024-03-31
161,327 GBP2023-03-31
Current Assets
227,659 GBP2024-03-31
243,181 GBP2023-03-31
Net Current Assets/Liabilities
49,692 GBP2024-03-31
93,289 GBP2023-03-31
Total Assets Less Current Liabilities
124,117 GBP2024-03-31
168,071 GBP2023-03-31
Net Assets/Liabilities
124,241 GBP2024-03-31
168,163 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
123,241 GBP2024-03-31
167,163 GBP2023-03-31
Equity
124,241 GBP2024-03-31
168,163 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,305 GBP2024-03-31
123,305 GBP2023-03-31
Plant and equipment
262,955 GBP2024-03-31
262,955 GBP2023-03-31
Furniture and fittings
273,522 GBP2024-03-31
273,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,782 GBP2024-03-31
659,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,952 GBP2024-03-31
49,952 GBP2023-03-31
Plant and equipment
261,883 GBP2024-03-31
261,526 GBP2023-03-31
Furniture and fittings
273,522 GBP2024-03-31
273,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,357 GBP2024-03-31
585,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,353 GBP2024-03-31
73,353 GBP2023-03-31
Plant and equipment
1,072 GBP2024-03-31
1,429 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,076 GBP2024-03-31
60,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,647 GBP2024-03-31
21,782 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
72,020 GBP2024-03-31
45,152 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,765 GBP2024-03-31
4,105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,041 GBP2024-03-31
20,449 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31