Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
927,611 GBP2024-03-31
1,076,691 GBP2023-03-31
Total Inventories
155,522 GBP2024-03-31
194,933 GBP2023-03-31
Debtors
Current
722,369 GBP2024-03-31
195,094 GBP2023-03-31
Cash at bank and in hand
759,576 GBP2024-03-31
427,763 GBP2023-03-31
Creditors
Non-current
-110,508 GBP2024-03-31
-228,813 GBP2023-03-31
Net Assets/Liabilities
1,557,873 GBP2024-03-31
1,285,146 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,556,873 GBP2024-03-31
1,284,146 GBP2023-03-31
Equity
1,557,873 GBP2024-03-31
1,285,146 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,892 GBP2024-03-31
521,892 GBP2023-03-31
Other
1,751,265 GBP2024-03-31
1,759,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,273,157 GBP2024-03-31
2,281,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,145 GBP2024-03-31
71,707 GBP2023-03-31
Other
1,263,401 GBP2024-03-31
1,132,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,546 GBP2024-03-31
1,204,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,438 GBP2023-04-01 ~ 2024-03-31
Other
156,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
439,747 GBP2024-03-31
450,185 GBP2023-03-31
Other
487,864 GBP2024-03-31
626,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
722,369 GBP2024-03-31
139,886 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
55,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,184 GBP2024-03-31
32,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
120,583 GBP2024-03-31
135,550 GBP2023-03-31
Other Creditors
Current
115,486 GBP2024-03-31
146,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,508 GBP2024-03-31
228,813 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