Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,349 GBP2024-03-31
28,044 GBP2023-03-31
Fixed Assets - Investments
272,558 GBP2024-03-31
270,819 GBP2023-03-31
Fixed Assets
297,907 GBP2024-03-31
298,863 GBP2023-03-31
Total Inventories
1,680 GBP2024-03-31
Debtors
7,035 GBP2024-03-31
3,549 GBP2023-03-31
Cash at bank and in hand
19,844 GBP2024-03-31
44,396 GBP2023-03-31
Current Assets
28,559 GBP2024-03-31
47,945 GBP2023-03-31
Creditors
Current
28,288 GBP2024-03-31
14,446 GBP2023-03-31
Net Current Assets/Liabilities
271 GBP2024-03-31
33,499 GBP2023-03-31
Total Assets Less Current Liabilities
298,178 GBP2024-03-31
332,362 GBP2023-03-31
Net Assets/Liabilities
298,178 GBP2024-03-31
329,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
298,078 GBP2024-03-31
328,959 GBP2023-03-31
Equity
298,178 GBP2024-03-31
329,059 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,661 GBP2024-03-31
10,661 GBP2023-03-31
Plant and equipment
37,217 GBP2024-03-31
37,217 GBP2023-03-31
Furniture and fittings
1,390 GBP2024-03-31
1,390 GBP2023-03-31
Computers
6,560 GBP2024-03-31
5,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,828 GBP2024-03-31
54,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,242 GBP2024-03-31
22,249 GBP2023-03-31
Furniture and fittings
772 GBP2024-03-31
664 GBP2023-03-31
Computers
4,465 GBP2024-03-31
3,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,479 GBP2024-03-31
26,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Computers
1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,661 GBP2024-03-31
10,661 GBP2023-03-31
Plant and equipment
11,975 GBP2024-03-31
14,968 GBP2023-03-31
Furniture and fittings
618 GBP2024-03-31
726 GBP2023-03-31
Computers
2,095 GBP2024-03-31
1,689 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,035 GBP2024-03-31
3,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269 GBP2024-03-31
603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169 GBP2024-03-31
-1,944 GBP2023-03-31
Other Creditors
Current
27,850 GBP2024-03-31
15,787 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,750 GBP2024-03-31
3,303 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,881 GBP2023-04-01 ~ 2024-03-31