Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,225,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Property, Plant & Equipment
1,112 GBP2024-03-31
1,475 GBP2023-03-31
Fixed Assets - Investments
1,225,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Fixed Assets
1,226,112 GBP2024-03-31
1,226,475 GBP2023-03-31
Total Inventories
760 GBP2024-03-31
74,291 GBP2023-03-31
Debtors
79,000 GBP2024-03-31
81,161 GBP2023-03-31
Cash at bank and in hand
1,342 GBP2024-03-31
1,299 GBP2023-03-31
Current Assets
81,102 GBP2024-03-31
156,751 GBP2023-03-31
Creditors
Amounts falling due within one year
231,230 GBP2024-03-31
300,603 GBP2023-03-31
Net Current Assets/Liabilities
150,128 GBP2024-03-31
143,852 GBP2023-03-31
Total Assets Less Current Liabilities
1,075,984 GBP2024-03-31
1,082,623 GBP2023-03-31
Creditors
Amounts falling due after one year
792,752 GBP2024-03-31
804,591 GBP2023-03-31
Net Assets/Liabilities
243,477 GBP2024-03-31
247,749 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
103,935 GBP2024-03-31
103,935 GBP2023-03-31
Retained earnings (accumulated losses)
139,342 GBP2024-03-31
143,614 GBP2023-03-31
Equity
243,477 GBP2024-03-31
247,749 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,472 GBP2023-04-01 ~ 2024-03-31
16,653 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,777 GBP2023-04-01 ~ 2024-03-31
9,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,381 GBP2024-03-31
Furniture and fittings
1,990 GBP2024-03-31
Motor vehicles
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,364 GBP2024-03-31
9,300 GBP2023-03-31
Furniture and fittings
896 GBP2024-03-31
597 GBP2023-03-31
Motor vehicles
2,799 GBP2024-03-31
2,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,059 GBP2024-03-31
12,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17 GBP2024-03-31
81 GBP2023-03-31
Furniture and fittings
1,094 GBP2024-03-31
1,393 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Non-current
1,225,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
35,130 GBP2024-03-31
35,177 GBP2023-03-31
Other Debtors
43,870 GBP2024-03-31
45,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,338 GBP2024-03-31
9,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,413 GBP2024-03-31
10,504 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,752 GBP2024-03-31
416 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,055 GBP2024-03-31
2,730 GBP2023-03-31
Other Creditors
Amounts falling due within one year
205,672 GBP2024-03-31
277,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
792,752 GBP2024-03-31
804,591 GBP2023-03-31
Deferred Tax Liabilities
39,755 GBP2024-03-31
30,283 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Advances or credits given to directors
-195,639 GBP2024-03-31
-192,128 GBP2023-03-31
-215,390 GBP2022-03-31
Advances or credits made to directors during the period
-44,435 GBP2023-04-01 ~ 2024-03-31
-57,716 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
40,924 GBP2023-04-01 ~ 2024-03-31
80,978 GBP2022-04-01 ~ 2023-03-31