Property, Plant & Equipment
42,155 GBP2024-03-31
52,029 GBP2023-03-31
Debtors
Current
872 GBP2024-03-31
35,748 GBP2023-03-31
Cash at bank and in hand
2,153 GBP2024-03-31
1,496 GBP2023-03-31
Creditors
Non-current
-9,097 GBP2024-03-31
-13,296 GBP2023-03-31
Net Assets/Liabilities
14,357 GBP2024-03-31
-34,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,257 GBP2024-03-31
-34,610 GBP2023-03-31
Equity
14,357 GBP2024-03-31
-34,510 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-01-21 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,805 GBP2024-03-31
4,805 GBP2023-03-31
Other
57,098 GBP2024-03-31
57,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,903 GBP2024-03-31
61,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,402 GBP2024-03-31
1,201 GBP2023-03-31
Other
17,346 GBP2024-03-31
8,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,748 GBP2024-03-31
9,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,201 GBP2023-04-01 ~ 2024-03-31
Other
8,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,403 GBP2024-03-31
3,604 GBP2023-03-31
Other
39,752 GBP2024-03-31
48,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,200 GBP2023-03-31
Prepayments/Accrued Income
Current
536 GBP2024-03-31
26,747 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
336 GBP2024-03-31
7,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
606 GBP2024-03-31
7 GBP2023-03-31
Amounts owed to directors
Current
3,032 GBP2024-03-31
39 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,198 GBP2024-03-31
4,198 GBP2023-03-31
Non-current
9,097 GBP2024-03-31
13,296 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-01-21 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-01-21 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-03-31
18,000 GBP2023-03-31