Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
70,000 GBP2023-03-31
Property, Plant & Equipment
210,600 GBP2023-03-31
Fixed Assets
280,600 GBP2023-03-31
Total Inventories
19,145 GBP2023-03-31
Debtors
12,313 GBP2024-03-31
13,384 GBP2023-03-31
Cash at bank and in hand
36,340 GBP2024-03-31
35,540 GBP2023-03-31
Current Assets
48,653 GBP2024-03-31
68,069 GBP2023-03-31
Creditors
Current
19,214 GBP2024-03-31
5,758 GBP2023-03-31
Net Current Assets/Liabilities
29,439 GBP2024-03-31
62,311 GBP2023-03-31
Total Assets Less Current Liabilities
29,439 GBP2024-03-31
342,911 GBP2023-03-31
Creditors
Non-current
-463,402 GBP2023-03-31
Net Assets/Liabilities
29,439 GBP2024-03-31
-124,160 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,439 GBP2024-03-31
-125,160 GBP2023-03-31
Equity
29,439 GBP2024-03-31
-124,160 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-70,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,961 GBP2023-03-31
Plant and equipment
91,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-266,961 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-95,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-362,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,892 GBP2023-03-31
Plant and equipment
79,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,503 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,395 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-81,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,069 GBP2023-03-31
Plant and equipment
11,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,313 GBP2024-03-31
Amounts falling due within one year, Current
13,384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,313 GBP2024-03-31
Amounts falling due within one year, Current
13,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,184 GBP2024-03-31
4,269 GBP2023-03-31
Other Creditors
Current
1,030 GBP2024-03-31
1,489 GBP2023-03-31
Non-current
463,402 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,599 GBP2023-04-01 ~ 2024-03-31