Property, Plant & Equipment
325,755 GBP2024-03-31
457,375 GBP2023-03-31
Debtors
Current
25,760 GBP2024-03-31
26,682 GBP2023-03-31
Cash at bank and in hand
1,611,824 GBP2024-03-31
1,853,731 GBP2023-03-31
Net Assets/Liabilities
1,904,886 GBP2024-03-31
2,108,139 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,904,486 GBP2024-03-31
2,107,739 GBP2023-03-31
Equity
1,904,886 GBP2024-03-31
2,108,139 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,271 GBP2024-03-31
172,396 GBP2023-03-31
Other
716,125 GBP2024-03-31
567,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
910,396 GBP2024-03-31
740,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,271 GBP2024-03-31
29,717 GBP2023-03-31
Other
390,370 GBP2024-03-31
253,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,641 GBP2024-03-31
282,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,397 GBP2023-04-01 ~ 2024-03-31
Other
106,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,434 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
Other
-17,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
142,679 GBP2023-03-31
Other
325,755 GBP2024-03-31
314,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
22,982 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,896 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
13,864 GBP2024-03-31
3,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,924 GBP2024-03-31
3,366 GBP2023-03-31
Other Creditors
Current
56,448 GBP2024-03-31
186,296 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31