Property, Plant & Equipment
73,458 GBP2024-03-31
1,260 GBP2023-03-31
Fixed Assets - Investments
585,102 GBP2024-03-31
585,102 GBP2023-03-31
Fixed Assets
658,560 GBP2024-03-31
586,362 GBP2023-03-31
Debtors
29,274 GBP2024-03-31
1,557 GBP2023-03-31
Cash at bank and in hand
216,187 GBP2024-03-31
5,729 GBP2023-03-31
Current Assets
245,461 GBP2024-03-31
7,286 GBP2023-03-31
Creditors
Current
379,126 GBP2024-03-31
26,145 GBP2023-03-31
Net Current Assets/Liabilities
-133,665 GBP2024-03-31
-18,859 GBP2023-03-31
Total Assets Less Current Liabilities
524,895 GBP2024-03-31
567,503 GBP2023-03-31
Net Assets/Liabilities
518,035 GBP2024-03-31
567,264 GBP2023-03-31
Equity
Called up share capital
547,958 GBP2024-03-31
547,958 GBP2023-03-31
Retained earnings (accumulated losses)
-29,923 GBP2024-03-31
19,306 GBP2023-03-31
Equity
518,035 GBP2024-03-31
567,264 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
92,801 GBP2024-03-31
1,880 GBP2023-03-31
Plant and equipment
82,287 GBP2024-03-31
1,880 GBP2023-03-31
Land and buildings
10,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,343 GBP2024-03-31
620 GBP2023-03-31
Plant and equipment
19,343 GBP2024-03-31
620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,723 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,514 GBP2024-03-31
Plant and equipment
62,944 GBP2024-03-31
1,260 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
585,102 GBP2023-03-31
Investments in Group Undertakings
585,102 GBP2024-03-31
585,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,428 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,846 GBP2024-03-31
1,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,274 GBP2024-03-31
1,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,060 GBP2024-03-31
-2,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,787 GBP2024-03-31
2,406 GBP2023-03-31
Other Creditors
Current
142,359 GBP2024-03-31
26,448 GBP2023-03-31