Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,130 GBP2024-03-31
101,149 GBP2023-03-31
Fixed Assets - Investments
171,878 GBP2024-03-31
Fixed Assets
257,008 GBP2024-03-31
101,149 GBP2023-03-31
Debtors
90,880 GBP2024-03-31
107,283 GBP2023-03-31
Cash at bank and in hand
390,711 GBP2024-03-31
450,602 GBP2023-03-31
Current Assets
481,591 GBP2024-03-31
557,885 GBP2023-03-31
Net Current Assets/Liabilities
352,701 GBP2024-03-31
474,933 GBP2023-03-31
Total Assets Less Current Liabilities
609,709 GBP2024-03-31
576,082 GBP2023-03-31
Net Assets/Liabilities
588,427 GBP2024-03-31
550,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
588,327 GBP2024-03-31
550,695 GBP2023-03-31
Equity
588,427 GBP2024-03-31
550,795 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,005 GBP2023-04-01 ~ 2024-03-31
3,907 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,827 GBP2023-04-01 ~ 2024-03-31
46,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,506 GBP2024-03-31
166,006 GBP2023-03-31
Investment property
24,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,185 GBP2024-03-31
190,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,538 GBP2024-03-31
81,487 GBP2023-03-31
Improvements to leasehold property
10,517 GBP2024-03-31
8,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,055 GBP2024-03-31
89,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,515 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,968 GBP2024-03-31
84,519 GBP2023-03-31
Improvements to leasehold property
14,162 GBP2024-03-31
16,630 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
171,878 GBP2024-03-31
Cost valuation, Non-current
171,878 GBP2024-03-31
Other Investments Other Than Loans
Non-current
171,878 GBP2024-03-31
Amounts invested in assets
Non-current
171,878 GBP2024-03-31
Trade Debtors/Trade Receivables
74,231 GBP2024-03-31
94,846 GBP2023-03-31
Other Debtors
16,649 GBP2024-03-31
12,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,528 GBP2024-03-31
16,687 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
96,832 GBP2024-03-31
43,022 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,530 GBP2024-03-31
21,361 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
1,882 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,282 GBP2024-03-31
25,287 GBP2023-03-31
Deferred Tax Liabilities
21,282 GBP2024-03-31
25,287 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
550 GBP2023-03-31
550 GBP2022-03-31
Advances or credits repaid by directors
-550 GBP2023-04-01 ~ 2024-03-31