Property, Plant & Equipment
88,108 GBP2024-03-31
41,259 GBP2023-03-31
Fixed Assets - Investments
1,329,151 GBP2024-03-31
382,584 GBP2023-03-31
Debtors
Current
10,379 GBP2024-03-31
265 GBP2023-03-31
Cash at bank and in hand
132,877 GBP2024-03-31
1,023,823 GBP2023-03-31
Net Assets/Liabilities
1,257,911 GBP2024-03-31
954,719 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
22,731 GBP2024-03-31
22,731 GBP2023-03-31
Retained earnings (accumulated losses)
1,234,180 GBP2024-03-31
930,988 GBP2023-03-31
Equity
1,257,911 GBP2024-03-31
954,719 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
291,583 GBP2024-03-31
291,583 GBP2023-03-31
Intangible Assets - Gross Cost
291,583 GBP2024-03-31
291,583 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
291,583 GBP2024-03-31
291,583 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
291,583 GBP2024-03-31
291,583 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,232 GBP2024-03-31
28,232 GBP2023-03-31
Plant and equipment
20,635 GBP2024-03-31
20,635 GBP2023-03-31
Vehicles
84,430 GBP2024-03-31
32,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,297 GBP2024-03-31
80,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,287 GBP2024-03-31
492 GBP2023-03-31
Plant and equipment
19,980 GBP2024-03-31
19,499 GBP2023-03-31
Vehicles
23,922 GBP2024-03-31
19,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,189 GBP2024-03-31
39,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
481 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,945 GBP2024-03-31
27,740 GBP2023-03-31
Plant and equipment
655 GBP2024-03-31
1,136 GBP2023-03-31
Vehicles
60,508 GBP2024-03-31
12,383 GBP2023-03-31
Amounts invested in assets
1,329,151 GBP2024-03-31
382,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72 GBP2024-03-31
144 GBP2023-03-31
Other Debtors
Current
10,307 GBP2024-03-31
121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265 GBP2024-03-31
2,845 GBP2023-03-31
Other Creditors
Current
235,342 GBP2024-03-31
416,091 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31