Intangible Assets
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
1,168,529 GBP2024-03-31
1,173,140 GBP2023-03-31
Debtors
Current
62,379 GBP2024-03-31
1,063,651 GBP2023-03-31
Cash at bank and in hand
10,035 GBP2024-03-31
35,798 GBP2023-03-31
Net Assets/Liabilities
1,094,014 GBP2024-03-31
768,470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,093,914 GBP2024-03-31
768,370 GBP2023-03-31
Equity
1,094,014 GBP2024-03-31
768,470 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,286 GBP2024-03-31
1,056,286 GBP2023-03-31
Plant and equipment
5,678 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
246,364 GBP2024-03-31
237,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,308,328 GBP2024-03-31
1,294,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
675 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
139,124 GBP2024-03-31
120,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,799 GBP2024-03-31
120,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,056,286 GBP2024-03-31
1,056,286 GBP2023-03-31
Plant and equipment
5,003 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
107,240 GBP2024-03-31
116,854 GBP2023-03-31
Prepayments/Accrued Income
Current
16,580 GBP2024-03-31
9,566 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
45,649 GBP2024-03-31
47,023 GBP2023-03-31
Other Debtors
Current
150 GBP2024-03-31
150 GBP2023-03-31
Amounts owed to directors
Current
136,533 GBP2024-03-31
94,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,364 GBP2024-03-31
28,959 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
33,226 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