Property, Plant & Equipment
10,703 GBP2024-03-31
17,153 GBP2023-03-31
Fixed Assets - Investments
4,851,016 GBP2024-03-31
4,845,753 GBP2023-03-31
Fixed Assets
4,861,719 GBP2024-03-31
4,862,906 GBP2023-03-31
Debtors
523,057 GBP2024-03-31
497,260 GBP2023-03-31
Cash at bank and in hand
105,037 GBP2024-03-31
210,152 GBP2023-03-31
Current Assets
628,094 GBP2024-03-31
707,412 GBP2023-03-31
Net Current Assets/Liabilities
545,504 GBP2024-03-31
636,118 GBP2023-03-31
Total Assets Less Current Liabilities
5,407,223 GBP2024-03-31
5,499,024 GBP2023-03-31
Net Assets/Liabilities
2,440,353 GBP2024-03-31
2,251,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,440,253 GBP2024-03-31
2,251,137 GBP2023-03-31
Equity
2,440,353 GBP2024-03-31
2,251,237 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,831 GBP2024-03-31
420,325 GBP2023-03-31
Office equipment
6,104 GBP2024-03-31
6,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,935 GBP2024-03-31
426,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,855 GBP2024-03-31
406,425 GBP2023-03-31
Office equipment
4,377 GBP2024-03-31
2,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,232 GBP2024-03-31
409,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,924 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,976 GBP2024-03-31
13,900 GBP2023-03-31
Office equipment
1,727 GBP2024-03-31
3,253 GBP2023-03-31
Other Investments Other Than Loans
Non-current
4,851,016 GBP2024-03-31
4,845,753 GBP2023-03-31
Amounts invested in assets
Non-current
4,851,016 GBP2024-03-31
4,845,753 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,590 GBP2024-03-31
58,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
138,376 GBP2024-03-31
138,376 GBP2023-03-31