Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
124,049 GBP2023-04-01 ~ 2024-03-31
128,786 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
75,773 GBP2023-04-01 ~ 2024-03-31
97,204 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
48,276 GBP2023-04-01 ~ 2024-03-31
31,582 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
16,844 GBP2023-04-01 ~ 2024-03-31
22,022 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
31,432 GBP2023-04-01 ~ 2024-03-31
9,560 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
36 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
31,432 GBP2023-04-01 ~ 2024-03-31
-2,290,471 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,297 GBP2023-04-01 ~ 2024-03-31
3,707 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,135 GBP2023-04-01 ~ 2024-03-31
-2,294,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,137,234 GBP2024-03-31
1,137,234 GBP2023-03-31
Total Inventories
35,979 GBP2024-03-31
49,973 GBP2023-03-31
Debtors
81,250 GBP2024-03-31
84,512 GBP2023-03-31
Cash at bank and in hand
50,544 GBP2024-03-31
27,058 GBP2023-03-31
Current Assets
167,773 GBP2024-03-31
161,543 GBP2023-03-31
Creditors
Current
16,587 GBP2024-03-31
32,492 GBP2023-03-31
Net Current Assets/Liabilities
151,186 GBP2024-03-31
129,051 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,420 GBP2024-03-31
1,266,285 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
2,379,755 GBP2024-03-31
2,379,755 GBP2023-03-31
Retained earnings (accumulated losses)
-1,093,335 GBP2024-03-31
-1,115,470 GBP2023-03-31
Equity
1,288,420 GBP2024-03-31
1,266,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,136,880 GBP2023-03-31
Plant and equipment
354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,137,234 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,136,880 GBP2024-03-31
1,136,880 GBP2023-03-31
Plant and equipment
354 GBP2024-03-31
354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,590 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,552 GBP2024-03-31
76,448 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,108 GBP2024-03-31
8,064 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,250 GBP2024-03-31
84,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,973 GBP2024-03-31
28,785 GBP2023-03-31
Corporation Tax Payable
Current
9,297 GBP2024-03-31
3,707 GBP2023-03-31
Accrued Liabilities
Current
5,317 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31