Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,320 GBP2024-03-31
6,480 GBP2023-03-31
Property, Plant & Equipment
55,656 GBP2024-03-31
15,472 GBP2023-03-31
Investment Property
170,000 GBP2024-03-31
175,000 GBP2023-03-31
Fixed Assets
229,976 GBP2024-03-31
196,952 GBP2023-03-31
Total Inventories
8,190 GBP2024-03-31
7,160 GBP2023-03-31
Debtors
24,872 GBP2024-03-31
12,341 GBP2023-03-31
Cash at bank and in hand
372,569 GBP2024-03-31
433,420 GBP2023-03-31
Current Assets
405,631 GBP2024-03-31
452,921 GBP2023-03-31
Creditors
Current
169,022 GBP2024-03-31
156,970 GBP2023-03-31
Net Current Assets/Liabilities
236,609 GBP2024-03-31
295,951 GBP2023-03-31
Total Assets Less Current Liabilities
466,585 GBP2024-03-31
492,903 GBP2023-03-31
Net Assets/Liabilities
431,230 GBP2024-03-31
473,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
379,146 GBP2024-03-31
421,521 GBP2023-03-31
Equity
431,230 GBP2024-03-31
473,605 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,680 GBP2024-03-31
29,520 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,160 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,320 GBP2024-03-31
6,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,307 GBP2024-03-31
9,307 GBP2023-03-31
Plant and equipment
59,165 GBP2024-03-31
40,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,472 GBP2024-03-31
49,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,434 GBP2024-03-31
4,062 GBP2023-03-31
Plant and equipment
8,382 GBP2024-03-31
30,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,816 GBP2024-03-31
34,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,873 GBP2024-03-31
5,245 GBP2023-03-31
Plant and equipment
50,783 GBP2024-03-31
10,227 GBP2023-03-31
Investment Property - Fair Value Model
170,000 GBP2024-03-31
175,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,941 GBP2024-03-31
Current, Amounts falling due within one year
11,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,931 GBP2024-03-31
Current, Amounts falling due within one year
808 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,872 GBP2024-03-31
Current, Amounts falling due within one year
12,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,082 GBP2024-03-31
9,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163 GBP2024-03-31
13,762 GBP2023-03-31
Other Creditors
Current
165,777 GBP2024-03-31
133,684 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,625 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,625 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-62,000 GBP2023-04-01 ~ 2024-03-31