Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,912 GBP2024-03-31
74,539 GBP2023-03-31
Fixed Assets - Investments
436,376 GBP2024-03-31
739,209 GBP2023-03-31
Fixed Assets
478,288 GBP2024-03-31
813,748 GBP2023-03-31
Total Inventories
9,441 GBP2024-03-31
24,579 GBP2023-03-31
Debtors
49,276 GBP2024-03-31
49,064 GBP2023-03-31
Cash at bank and in hand
289,769 GBP2024-03-31
126,813 GBP2023-03-31
Current Assets
349,456 GBP2024-03-31
207,746 GBP2023-03-31
Creditors
Current
95,017 GBP2024-03-31
125,011 GBP2023-03-31
Net Current Assets/Liabilities
254,439 GBP2024-03-31
82,735 GBP2023-03-31
Total Assets Less Current Liabilities
732,727 GBP2024-03-31
896,483 GBP2023-03-31
Creditors
Non-current
-23,926 GBP2024-03-31
-32,785 GBP2023-03-31
Net Assets/Liabilities
638,264 GBP2024-03-31
747,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
638,164 GBP2024-03-31
747,789 GBP2023-03-31
Equity
638,264 GBP2024-03-31
747,889 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,508 GBP2024-03-31
6,508 GBP2023-03-31
Plant and equipment
157,685 GBP2024-03-31
152,817 GBP2023-03-31
Computers
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,193 GBP2024-03-31
174,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,555 GBP2024-03-31
3,904 GBP2023-03-31
Plant and equipment
117,726 GBP2024-03-31
80,882 GBP2023-03-31
Computers
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,281 GBP2024-03-31
99,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
651 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,953 GBP2024-03-31
2,604 GBP2023-03-31
Plant and equipment
39,959 GBP2024-03-31
71,935 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
436,376 GBP2024-03-31
739,209 GBP2023-03-31
Additions to investments
27,130 GBP2024-03-31
Other Investments Other Than Loans
436,376 GBP2024-03-31
739,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,110 GBP2024-03-31
21,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,166 GBP2024-03-31
27,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,276 GBP2024-03-31
49,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,262 GBP2024-03-31
6,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30 GBP2024-03-31
3,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,783 GBP2024-03-31
62,747 GBP2023-03-31
Other Creditors
Current
43,942 GBP2024-03-31
51,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,926 GBP2024-03-31
32,785 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,537 GBP2024-03-31
115,809 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31