Property, Plant & Equipment
610,299 GBP2024-03-31
630,209 GBP2023-03-31
Fixed Assets
610,299 GBP2024-03-31
630,209 GBP2023-03-31
Debtors
34,709 GBP2024-03-31
145,579 GBP2023-03-31
Cash at bank and in hand
9,109 GBP2024-03-31
26,318 GBP2023-03-31
Current Assets
43,818 GBP2024-03-31
171,897 GBP2023-03-31
Net Current Assets/Liabilities
-242,268 GBP2024-03-31
-226,575 GBP2023-03-31
Total Assets Less Current Liabilities
368,031 GBP2024-03-31
403,634 GBP2023-03-31
Net Assets/Liabilities
367,439 GBP2024-03-31
402,372 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
367,339 GBP2024-03-31
402,272 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
799,867 GBP2024-03-31
799,867 GBP2023-03-31
Plant and equipment
114,297 GBP2024-03-31
114,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,164 GBP2024-03-31
914,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,306 GBP2024-03-31
178,309 GBP2023-03-31
Plant and equipment
109,559 GBP2024-03-31
105,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,865 GBP2024-03-31
283,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,997 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
605,561 GBP2024-03-31
621,558 GBP2023-03-31
Plant and equipment
4,738 GBP2024-03-31
8,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,386 GBP2024-03-31
77,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,063 GBP2024-03-31
14,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,967 GBP2024-03-31
18,102 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
773 GBP2024-03-31
1,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31