Property, Plant & Equipment
136,994 GBP2024-03-31
141,980 GBP2023-03-31
Fixed Assets - Investments
2,598,735 GBP2024-03-31
2,482,474 GBP2023-03-31
Fixed Assets
2,735,729 GBP2024-03-31
2,624,454 GBP2023-03-31
Debtors
11,371 GBP2024-03-31
9,731 GBP2023-03-31
Cash at bank and in hand
35,185 GBP2024-03-31
11,574 GBP2023-03-31
Current Assets
46,556 GBP2024-03-31
21,305 GBP2023-03-31
Creditors
Current
27,891 GBP2024-03-31
16,446 GBP2023-03-31
Net Current Assets/Liabilities
18,665 GBP2024-03-31
4,859 GBP2023-03-31
Total Assets Less Current Liabilities
2,754,394 GBP2024-03-31
2,629,313 GBP2023-03-31
Equity
Called up share capital
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Retained earnings (accumulated losses)
954,394 GBP2024-03-31
829,313 GBP2023-03-31
Equity
2,754,394 GBP2024-03-31
2,629,313 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,673 GBP2024-03-31
13,673 GBP2023-03-31
Plant and equipment
73,853 GBP2024-03-31
73,853 GBP2023-03-31
Furniture and fittings
1,906 GBP2024-03-31
573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,436 GBP2024-03-31
227,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,361 GBP2024-03-31
65,585 GBP2023-03-31
Furniture and fittings
712 GBP2024-03-31
573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,442 GBP2024-03-31
85,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,776 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,673 GBP2024-03-31
13,673 GBP2023-03-31
Plant and equipment
3,492 GBP2024-03-31
8,268 GBP2023-03-31
Furniture and fittings
1,194 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,371 GBP2024-03-31
9,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,473 GBP2024-03-31
12,259 GBP2023-03-31
Other Creditors
Current
4,418 GBP2024-03-31
4,187 GBP2023-03-31