Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,204,519 GBP2024-03-31
1,203,969 GBP2023-03-31
Debtors
604,950 GBP2024-03-31
745,007 GBP2023-03-31
Cash at bank and in hand
534,196 GBP2024-03-31
677,960 GBP2023-03-31
Current Assets
1,139,146 GBP2024-03-31
1,422,967 GBP2023-03-31
Creditors
Current
418,017 GBP2024-03-31
682,504 GBP2023-03-31
Net Current Assets/Liabilities
721,129 GBP2024-03-31
740,463 GBP2023-03-31
Total Assets Less Current Liabilities
1,925,648 GBP2024-03-31
1,944,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,925,548 GBP2024-03-31
1,944,332 GBP2023-03-31
Equity
1,925,648 GBP2024-03-31
1,944,432 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,203,969 GBP2024-03-31
1,203,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,204,664 GBP2024-03-31
1,203,969 GBP2023-03-31
Plant and equipment
695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,203,969 GBP2024-03-31
1,203,969 GBP2023-03-31
Plant and equipment
550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
365,899 GBP2024-03-31
365,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,899 GBP2024-03-31
377,956 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
227,051 GBP2024-03-31
367,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
731 GBP2024-03-31
771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,673 GBP2024-03-31
839 GBP2023-03-31
Other Creditors
Current
410,613 GBP2024-03-31
680,894 GBP2023-03-31