Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
441,947 GBP2024-03-31
444,676 GBP2023-03-31
Debtors
324,440 GBP2024-03-31
266,213 GBP2023-03-31
Cash at bank and in hand
3,711 GBP2024-03-31
53,716 GBP2023-03-31
Current Assets
328,151 GBP2024-03-31
319,929 GBP2023-03-31
Net Current Assets/Liabilities
212,695 GBP2024-03-31
255,705 GBP2023-03-31
Total Assets Less Current Liabilities
654,642 GBP2024-03-31
700,381 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2024-03-31
-30,833 GBP2023-03-31
Net Assets/Liabilities
633,809 GBP2024-03-31
633,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
481,075 GBP2024-03-31
481,011 GBP2023-03-31
Equity
633,809 GBP2024-03-31
633,745 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Plant and equipment
48,888 GBP2024-03-31
48,888 GBP2023-03-31
Furniture and fittings
19,377 GBP2024-03-31
19,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,852 GBP2024-03-31
503,265 GBP2023-03-31
Computers
587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,888 GBP2024-03-31
48,888 GBP2023-03-31
Furniture and fittings
12,918 GBP2024-03-31
9,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,905 GBP2024-03-31
58,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,217 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Furniture and fittings
6,459 GBP2024-03-31
9,676 GBP2023-03-31
Computers
488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,606 GBP2024-03-31
240,207 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,834 GBP2024-03-31
26,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,440 GBP2024-03-31
266,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,634 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,677 GBP2024-03-31
3,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,717 GBP2024-03-31
3,836 GBP2023-03-31
Other Creditors
Current
39,428 GBP2024-03-31
46,820 GBP2023-03-31
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31