Property, Plant & Equipment
470,351 GBP2024-03-31
501,809 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
Current
546 GBP2024-03-31
53,455 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
30,052 GBP2023-03-31
Net Assets/Liabilities
-80,676 GBP2024-03-31
21,282 GBP2023-03-31
Equity
Called up share capital
250,050 GBP2024-03-31
250,050 GBP2023-03-31
Share premium
249,950 GBP2024-03-31
249,950 GBP2023-03-31
Retained earnings (accumulated losses)
-580,676 GBP2024-03-31
-478,718 GBP2023-03-31
Equity
-80,676 GBP2024-03-31
21,282 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets - Gross Cost
4 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,925 GBP2024-03-31
471,114 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
45,566 GBP2023-03-31
Vehicles
0 GBP2024-03-31
31,165 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
25,150 GBP2023-03-31
Office equipment
0 GBP2024-03-31
45,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,925 GBP2024-03-31
618,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-45,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,150 GBP2023-04-01 ~ 2024-03-31
Office equipment
-45,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,574 GBP2024-03-31
21,161 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
30,554 GBP2023-03-31
Vehicles
0 GBP2024-03-31
20,601 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
18,480 GBP2023-03-31
Office equipment
0 GBP2024-03-31
25,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,574 GBP2024-03-31
116,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,413 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-30,554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,480 GBP2023-04-01 ~ 2024-03-31
Office equipment
-25,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
470,351 GBP2024-03-31
449,953 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
15,012 GBP2023-03-31
Vehicles
0 GBP2024-03-31
10,564 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
6,670 GBP2023-03-31
Office equipment
0 GBP2024-03-31
19,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
546 GBP2024-03-31
49,733 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
3,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,302 GBP2024-03-31
13,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
721 GBP2024-03-31
9,353 GBP2023-03-31
Amounts owed to directors
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,525 GBP2024-03-31
68,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,174 GBP2024-03-31
5,975 GBP2023-03-31
Other Creditors
Current
63,085 GBP2024-03-31
9,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,604 GBP2023-03-31
Amounts owed to directors
Non-current
399,730 GBP2024-03-31
374,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
3,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 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
150 GBP2023-04-01 ~ 2024-03-31
150 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
249,900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
249,900 GBP2023-04-01 ~ 2024-03-31
249,900 GBP2022-04-01 ~ 2023-03-31