Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,108 GBP2024-03-31
13,478 GBP2023-03-31
Investment Property
910,000 GBP2024-03-31
910,000 GBP2023-03-31
Fixed Assets
920,108 GBP2024-03-31
923,478 GBP2023-03-31
Debtors
Current
1,720 GBP2024-03-31
2,190 GBP2023-03-31
Cash at bank and in hand
1,440 GBP2024-03-31
3,348 GBP2023-03-31
Current Assets
3,160 GBP2024-03-31
5,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-707,534 GBP2024-03-31
-683,091 GBP2023-03-31
Net Current Assets/Liabilities
-704,374 GBP2024-03-31
-677,553 GBP2023-03-31
Total Assets Less Current Liabilities
215,734 GBP2024-03-31
245,925 GBP2023-03-31
Net Assets/Liabilities
171,971 GBP2024-03-31
196,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,040 GBP2024-03-31
13,573 GBP2023-03-31
Equity
171,971 GBP2024-03-31
196,584 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Office equipment
7,660 GBP2024-03-31
7,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,660 GBP2024-03-31
27,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,219 GBP2023-03-31
Office equipment
4,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,914 GBP2024-03-31
Office equipment
5,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,552 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,086 GBP2024-03-31
10,781 GBP2023-03-31
Office equipment
2,022 GBP2024-03-31
2,697 GBP2023-03-31
Other Debtors
Current
1,720 GBP2024-03-31
2,190 GBP2023-03-31
Bank Borrowings
Current
1,603 GBP2024-03-31
1,603 GBP2023-03-31
Taxation/Social Security Payable
Current
596 GBP2024-03-31
1,315 GBP2023-03-31
Amounts owed to directors
Current
703,816 GBP2024-03-31
678,673 GBP2023-03-31
Other Creditors
Current
1,519 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
707,534 GBP2024-03-31
683,091 GBP2023-03-31
Bank Borrowings
Non-current
2,272 GBP2024-03-31
3,875 GBP2023-03-31
Current, Amounts falling due within one year
1,603 GBP2024-03-31
1,603 GBP2023-03-31
Between two and five year, Non-current
2,271 GBP2024-03-31
3,875 GBP2023-03-31
Total Borrowings
3,874 GBP2024-03-31
5,478 GBP2023-03-31
Net Deferred Tax Liability/Asset
-41,491 GBP2024-03-31
-45,466 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,975 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,491 GBP2024-03-31
-45,466 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31