Property, Plant & Equipment
15,168 GBP2024-03-31
19,304 GBP2023-03-31
Fixed Assets - Investments
56,386 GBP2024-03-31
566,263 GBP2023-03-31
Fixed Assets
71,554 GBP2024-03-31
585,567 GBP2023-03-31
Debtors
5,267 GBP2024-03-31
9,107 GBP2023-03-31
Cash at bank and in hand
775,273 GBP2024-03-31
177,601 GBP2023-03-31
Current Assets
780,540 GBP2024-03-31
186,708 GBP2023-03-31
Creditors
-67,651 GBP2024-03-31
-60,743 GBP2023-03-31
Net Current Assets/Liabilities
712,889 GBP2024-03-31
125,965 GBP2023-03-31
Total Assets Less Current Liabilities
784,443 GBP2024-03-31
711,532 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2023-03-31
Net Assets/Liabilities
782,839 GBP2024-03-31
689,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
782,739 GBP2024-03-31
688,940 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,344 GBP2024-03-31
13,344 GBP2023-03-31
Plant and equipment
12,821 GBP2024-03-31
14,554 GBP2023-03-31
Computers
419 GBP2024-03-31
1,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,584 GBP2024-03-31
28,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,733 GBP2023-04-01 ~ 2024-03-31
Computers
-661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,592 GBP2024-03-31
3,258 GBP2023-03-31
Plant and equipment
6,490 GBP2024-03-31
5,753 GBP2023-03-31
Computers
334 GBP2024-03-31
663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,416 GBP2024-03-31
9,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,334 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,583 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-846 GBP2023-04-01 ~ 2024-03-31
Computers
-434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,752 GBP2024-03-31
10,086 GBP2023-03-31
Plant and equipment
6,331 GBP2024-03-31
8,801 GBP2023-03-31
Computers
85 GBP2024-03-31
417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,267 GBP2024-03-31
9,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Corporation Tax Payable
Current
57,733 GBP2024-03-31
40,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,161 GBP2024-03-31
4,964 GBP2023-03-31
Other Creditors
Current
1,621 GBP2024-03-31
1,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to directors
Current
236 GBP2024-03-31
955 GBP2023-03-31
Creditors
Current
67,651 GBP2024-03-31
60,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-03-31