Property, Plant & Equipment
752,143 GBP2024-03-31
822,110 GBP2023-03-31
Fixed Assets - Investments
725,643 GBP2024-03-31
480,643 GBP2023-03-31
Debtors
Current
140,530 GBP2024-03-31
104,421 GBP2023-03-31
Cash at bank and in hand
49,379 GBP2024-03-31
118,774 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-159,054 GBP2023-03-31
Net Assets/Liabilities
1,212,445 GBP2024-03-31
973,574 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,211,845 GBP2024-03-31
972,974 GBP2023-03-31
Equity
1,212,445 GBP2024-03-31
973,574 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,399,338 GBP2024-03-31
1,399,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,399,338 GBP2024-03-31
1,399,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
647,195 GBP2024-03-31
577,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,195 GBP2024-03-31
577,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
752,143 GBP2024-03-31
822,110 GBP2023-03-31
Amounts invested in assets
725,643 GBP2024-03-31
480,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,590 GBP2024-03-31
92,915 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
415 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
18,525 GBP2024-03-31
11,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
159,054 GBP2024-03-31
154,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,675 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
8,246 GBP2024-03-31
7,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
159,054 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 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
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-01-01 ~ 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 GBP2022-01-01 ~ 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