Property, Plant & Equipment
400,366 GBP2024-03-31
400,420 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Total Inventories
265,280 GBP2024-03-31
263,979 GBP2023-03-31
Debtors
Current
1,369,599 GBP2024-03-31
948,634 GBP2023-03-31
Cash at bank and in hand
3,328 GBP2024-03-31
227,312 GBP2023-03-31
Net Assets/Liabilities
133,786 GBP2024-03-31
160,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,686 GBP2024-03-31
160,217 GBP2023-03-31
Equity
133,786 GBP2024-03-31
160,317 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Furniture and fittings
830 GBP2024-03-31
830 GBP2023-03-31
Computers
462 GBP2024-03-31
452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,292 GBP2024-03-31
401,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
604 GBP2024-03-31
564 GBP2023-03-31
Computers
322 GBP2024-03-31
298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926 GBP2024-03-31
862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Furniture and fittings
226 GBP2024-03-31
266 GBP2023-03-31
Computers
140 GBP2024-03-31
154 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91 GBP2024-03-31
91 GBP2023-03-31
Prepayments/Accrued Income
Current
3,487 GBP2024-03-31
3,178 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
884 GBP2024-03-31
1,032 GBP2023-03-31
Other Debtors
Current
1,365,137 GBP2024-03-31
944,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,462 GBP2024-03-31
20,991 GBP2023-03-31
Amounts owed to directors
Current
1,784,791 GBP2024-03-31
1,552,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
4,000 GBP2023-03-31
Other Creditors
Current
102,130 GBP2024-03-31
102,282 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31