Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment
308,564 GBP2024-03-31
316,263 GBP2023-03-31
Fixed Assets
325,564 GBP2024-03-31
350,263 GBP2023-03-31
Debtors
20,432 GBP2024-03-31
54,045 GBP2023-03-31
Cash at bank and in hand
19,437 GBP2024-03-31
111,871 GBP2023-03-31
Current Assets
39,869 GBP2024-03-31
165,916 GBP2023-03-31
Creditors
Current
61,791 GBP2024-03-31
58,329 GBP2023-03-31
Net Current Assets/Liabilities
-21,922 GBP2024-03-31
107,587 GBP2023-03-31
Total Assets Less Current Liabilities
303,642 GBP2024-03-31
457,850 GBP2023-03-31
Net Assets/Liabilities
134,466 GBP2024-03-31
94,123 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
134,461 GBP2024-03-31
94,118 GBP2023-03-31
Equity
134,466 GBP2024-03-31
94,123 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,000 GBP2024-03-31
34,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,298 GBP2024-03-31
304,298 GBP2023-03-31
Plant and equipment
14,200 GBP2024-03-31
17,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,498 GBP2024-03-31
322,198 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,934 GBP2024-03-31
5,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,934 GBP2024-03-31
5,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
304,298 GBP2024-03-31
304,298 GBP2023-03-31
Plant and equipment
4,266 GBP2024-03-31
11,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,012 GBP2024-03-31
54,045 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,432 GBP2024-03-31
54,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,145 GBP2024-03-31
41,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,461 GBP2024-03-31
7,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,208 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
156,136 GBP2024-03-31
339,019 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,766 GBP2024-03-31
12,231 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
832 GBP2024-03-31
2,273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,343 GBP2023-04-01 ~ 2024-03-31