Property, Plant & Equipment
2,233 GBP2024-03-31
2,481 GBP2023-03-31
Fixed Assets - Investments
86,086 GBP2024-03-31
73,204 GBP2023-03-31
Fixed Assets
88,319 GBP2024-03-31
75,685 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
837 GBP2024-03-31
402 GBP2023-03-31
Cash at bank and in hand
3,696 GBP2024-03-31
3,966 GBP2023-03-31
Current Assets
14,033 GBP2024-03-31
12,368 GBP2023-03-31
Net Current Assets/Liabilities
-14,095 GBP2024-03-31
-23,133 GBP2023-03-31
Total Assets Less Current Liabilities
74,224 GBP2024-03-31
52,552 GBP2023-03-31
Net Assets/Liabilities
74,224 GBP2024-03-31
52,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,124 GBP2024-03-31
52,452 GBP2023-03-31
Equity
74,224 GBP2024-03-31
52,552 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,820 GBP2024-03-31
6,323 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
6,820 GBP2024-03-31
6,323 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,587 GBP2024-03-31
3,842 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,587 GBP2024-03-31
3,842 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,233 GBP2024-03-31
Amounts invested in assets
86,086 GBP2024-03-31
73,204 GBP2023-03-31
Raw materials and consumables
9,500 GBP2024-03-31
8,000 GBP2023-03-31
Prepayments/Accrued Income
837 GBP2024-03-31
402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,526 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,621 GBP2024-03-31
12,720 GBP2023-03-31
Taxation/Social Security Payable
14,673 GBP2024-03-31
7,819 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
718 GBP2024-03-31
7,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,116 GBP2024-03-31
2,319 GBP2023-03-31
Dividends Paid on Shares
20,400 GBP2023-04-01 ~ 2024-03-31
23,250 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
20,400 GBP2023-04-01 ~ 2024-03-31