Property, Plant & Equipment
482,177 GBP2023-03-31
Fixed Assets - Investments
393,400 GBP2024-03-31
393,400 GBP2023-03-31
Fixed Assets
393,400 GBP2024-03-31
875,577 GBP2023-03-31
Debtors
905,998 GBP2024-03-31
771,688 GBP2023-03-31
Cash at bank and in hand
910,437 GBP2024-03-31
2,826 GBP2023-03-31
Current Assets
1,816,435 GBP2024-03-31
774,514 GBP2023-03-31
Net Current Assets/Liabilities
1,740,597 GBP2024-03-31
772,355 GBP2023-03-31
Net Assets/Liabilities
2,133,997 GBP2024-03-31
1,647,932 GBP2023-03-31
Equity
Called up share capital
755,400 GBP2024-03-31
755,400 GBP2023-03-31
Retained earnings (accumulated losses)
1,378,597 GBP2024-03-31
892,532 GBP2023-03-31
Equity
2,133,997 GBP2024-03-31
1,647,932 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,050 GBP2023-03-31
Plant and equipment
24,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,306 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-499,050 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-24,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-523,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,516 GBP2023-03-31
Plant and equipment
11,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,516 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-11,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
469,534 GBP2023-03-31
Plant and equipment
12,643 GBP2023-03-31
Investments in Group Undertakings
393,400 GBP2024-03-31
393,400 GBP2023-03-31
Amounts owed by group undertakings and participating interests
905,998 GBP2024-03-31
771,420 GBP2023-03-31
Other Debtors
268 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
71,055 GBP2024-03-31