Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
230,000 GBP2023-03-31
Property, Plant & Equipment
98,322 GBP2024-03-31
282,377 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
98,322 GBP2024-03-31
512,378 GBP2023-03-31
Debtors
Current
11,955 GBP2023-03-31
Cash at bank and in hand
27,989 GBP2024-03-31
4,391 GBP2023-03-31
Current Assets
27,989 GBP2024-03-31
16,346 GBP2023-03-31
Net Current Assets/Liabilities
6,330 GBP2024-03-31
-105,499 GBP2023-03-31
Total Assets Less Current Liabilities
104,652 GBP2024-03-31
406,879 GBP2023-03-31
Creditors
Non-current
-286,957 GBP2023-03-31
Net Assets/Liabilities
95,332 GBP2024-03-31
110,602 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
95,330 GBP2024-03-31
110,600 GBP2023-03-31
Equity
95,332 GBP2024-03-31
110,602 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-230,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
230,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,322 GBP2024-03-31
233,322 GBP2023-03-31
Plant and equipment
54,891 GBP2023-03-31
Furniture and fittings
51,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,322 GBP2024-03-31
340,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-135,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-54,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-51,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-241,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,866 GBP2023-03-31
Furniture and fittings
31,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,707 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,866 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-31,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,322 GBP2024-03-31
233,322 GBP2023-03-31
Plant and equipment
29,025 GBP2023-03-31
Furniture and fittings
20,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,006 GBP2023-03-31
Corporation Tax Payable
Current
12,515 GBP2024-03-31
27,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,358 GBP2024-03-31
1,814 GBP2023-03-31
Other Creditors
Current
642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,501 GBP2024-03-31
5,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
286,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31