Property, Plant & Equipment
62,568 GBP2024-03-31
73,331 GBP2023-03-31
Fixed Assets - Investments
307,225 GBP2024-03-31
307,225 GBP2023-03-31
Fixed Assets
369,793 GBP2024-03-31
380,556 GBP2023-03-31
Debtors
Amounts falling due within one year
34,881 GBP2024-03-31
11,031 GBP2023-03-31
Cash at bank and in hand
74,743 GBP2024-03-31
112,898 GBP2023-03-31
Current Assets
109,624 GBP2024-03-31
123,929 GBP2023-03-31
Creditors
Amounts falling due within one year
-36,639 GBP2024-03-31
-34,258 GBP2023-03-31
Net Current Assets/Liabilities
72,985 GBP2024-03-31
89,671 GBP2023-03-31
Total Assets Less Current Liabilities
442,778 GBP2024-03-31
470,227 GBP2023-03-31
Net Assets/Liabilities
439,683 GBP2024-03-31
466,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
49,705 GBP2024-03-31
49,705 GBP2023-03-31
Retained earnings (accumulated losses)
389,878 GBP2024-03-31
416,648 GBP2023-03-31
Equity
439,683 GBP2024-03-31
466,453 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
54,906 GBP2024-03-31
54,906 GBP2023-03-31
Plant and equipment
8,291 GBP2024-03-31
7,747 GBP2023-03-31
Computers
53,552 GBP2024-03-31
53,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,749 GBP2024-03-31
116,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,629 GBP2024-03-31
7,531 GBP2023-03-31
Plant and equipment
16,327 GBP2024-03-31
4,403 GBP2023-03-31
Computers
29,225 GBP2024-03-31
30,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,181 GBP2024-03-31
42,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,277 GBP2024-03-31
47,375 GBP2023-03-31
Plant and equipment
-8,036 GBP2024-03-31
3,344 GBP2023-03-31
Computers
24,327 GBP2024-03-31
22,612 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
307,225 GBP2023-03-31
Other Investments Other Than Loans
Non-current
307,225 GBP2024-03-31
Amounts invested in assets
Non-current
307,225 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31