Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
304,280 GBP2024-03-31
329,531 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Fixed Assets
429,281 GBP2024-03-31
454,532 GBP2023-03-31
Debtors
1,105,913 GBP2024-03-31
1,105,299 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
2,926 GBP2023-03-31
Current Assets
1,105,921 GBP2024-03-31
1,108,225 GBP2023-03-31
Creditors
Current
72,812 GBP2024-03-31
47,015 GBP2023-03-31
Net Current Assets/Liabilities
1,033,109 GBP2024-03-31
1,061,210 GBP2023-03-31
Total Assets Less Current Liabilities
1,462,390 GBP2024-03-31
1,515,742 GBP2023-03-31
Net Assets/Liabilities
1,389,911 GBP2024-03-31
1,430,146 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
112,261 GBP2024-03-31
121,616 GBP2023-03-31
Equity
1,389,911 GBP2024-03-31
1,430,146 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,125 GBP2023-03-31
Plant and equipment
450,000 GBP2023-03-31
Furniture and fittings
4,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,000 GBP2024-03-31
125,000 GBP2023-03-31
Furniture and fittings
3,666 GBP2024-03-31
3,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,666 GBP2024-03-31
128,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,125 GBP2024-03-31
3,125 GBP2023-03-31
Plant and equipment
300,000 GBP2024-03-31
325,000 GBP2023-03-31
Furniture and fittings
1,155 GBP2024-03-31
1,406 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
125,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,692 GBP2024-03-31
4,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,101,221 GBP2024-03-31
1,100,735 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,105,913 GBP2024-03-31
1,105,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-03-31
5,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,862 GBP2024-03-31
2,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,043 GBP2024-03-31
19,002 GBP2023-03-31
Other Creditors
Current
41,107 GBP2024-03-31
20,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-03-31
39,527 GBP2023-03-31
Other Creditors
Non-current
6,116 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,479 GBP2024-03-31
39,953 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-03-31
Class 2 ordinary share
6,000 shares2024-03-31