Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
148,076 GBP2024-03-31
158,206 GBP2023-03-31
Fixed Assets
148,076 GBP2024-03-31
158,206 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
47,416 GBP2024-03-31
265 GBP2023-03-31
Cash at bank and in hand
205,554 GBP2024-03-31
241,238 GBP2023-03-31
Current Assets
262,970 GBP2024-03-31
251,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,252 GBP2023-03-31
Net Current Assets/Liabilities
22,451 GBP2024-03-31
5,251 GBP2023-03-31
Total Assets Less Current Liabilities
170,527 GBP2024-03-31
163,457 GBP2023-03-31
Net Assets/Liabilities
150,097 GBP2024-03-31
142,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
149,997 GBP2024-03-31
142,694 GBP2023-03-31
Equity
150,097 GBP2024-03-31
142,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,114 GBP2024-03-31
87,114 GBP2023-03-31
Other
214,390 GBP2024-03-31
209,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,504 GBP2024-03-31
296,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,356 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,555 GBP2024-03-31
Other
105,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,428 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
39,559 GBP2024-03-31
43,915 GBP2023-03-31
Other
108,517 GBP2024-03-31
114,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,476 GBP2024-03-31
265 GBP2023-03-31
Other Debtors
Current
29,890 GBP2024-03-31
Prepayments/Accrued Income
Current
1,050 GBP2024-03-31
Cash and Cash Equivalents
205,554 GBP2024-03-31
241,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,031 GBP2024-03-31
6,144 GBP2023-03-31
Amounts owed to group undertakings
Current
198,978 GBP2024-03-31
198,978 GBP2023-03-31
Corporation Tax Payable
Current
3,520 GBP2024-03-31
12,874 GBP2023-03-31
Taxation/Social Security Payable
Current
485 GBP2024-03-31
361 GBP2023-03-31
Other Creditors
Current
25,185 GBP2024-03-31
25,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,320 GBP2024-03-31
2,710 GBP2023-03-31
Creditors
Current
240,519 GBP2024-03-31
246,252 GBP2023-03-31
Net Deferred Tax Liability/Asset
-20,430 GBP2024-03-31
-20,663 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
233 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,430 GBP2024-03-31
-20,663 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31