Property, Plant & Equipment
299,614 GBP2024-03-31
324,887 GBP2023-03-31
Fixed Assets - Investments
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Debtors
Current
13,900 GBP2024-03-31
622,059 GBP2023-03-31
Cash at bank and in hand
807,606 GBP2024-03-31
12,210 GBP2023-03-31
Creditors
Non-current
-77,774 GBP2024-03-31
-85,966 GBP2023-03-31
Net Assets/Liabilities
291,130 GBP2024-03-31
515,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
91,494 GBP2024-03-31
91,494 GBP2023-03-31
Retained earnings (accumulated losses)
199,536 GBP2024-03-31
423,731 GBP2023-03-31
Equity
291,130 GBP2024-03-31
515,325 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other
168,257 GBP2024-03-31
171,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,257 GBP2024-03-31
371,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
68,643 GBP2024-03-31
46,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,643 GBP2024-03-31
46,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
24,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other
99,614 GBP2024-03-31
124,887 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
13,900 GBP2024-03-31
10,059 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
612,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,192 GBP2024-03-31
5,728 GBP2023-03-31
Other Creditors
Current
2,100 GBP2024-03-31
15,650 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31