Property, Plant & Equipment
75,224 GBP2024-03-31
75,264 GBP2023-03-31
Fixed Assets
75,224 GBP2024-03-31
75,264 GBP2023-03-31
Debtors
13,218 GBP2024-03-31
59,740 GBP2023-03-31
Cash at bank and in hand
257,309 GBP2024-03-31
218,765 GBP2023-03-31
Current Assets
270,527 GBP2024-03-31
278,505 GBP2023-03-31
Net Current Assets/Liabilities
267,888 GBP2024-03-31
263,132 GBP2023-03-31
Total Assets Less Current Liabilities
343,112 GBP2024-03-31
338,396 GBP2023-03-31
Net Assets/Liabilities
343,112 GBP2024-03-31
338,396 GBP2023-03-31
Equity
Called up share capital
64,884 GBP2024-03-31
64,884 GBP2023-03-31
Share premium
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Revaluation reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
233,828 GBP2024-03-31
229,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2023-03-31
Plant and equipment
3,230 GBP2024-03-31
3,230 GBP2023-03-31
Furniture and fittings
5,224 GBP2024-03-31
5,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,454 GBP2024-03-31
78,454 GBP2023-03-31
Owned/Freehold, Land and buildings
70,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,230 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,000 GBP2024-03-31
Furniture and fittings
5,224 GBP2024-03-31
5,224 GBP2023-03-31
Land and buildings, Owned/Freehold
70,000 GBP2023-03-31
Plant and equipment
40 GBP2023-03-31
Prepayments/Accrued Income
Current
863 GBP2023-03-31
Other Debtors
Current
13,218 GBP2024-03-31
45,659 GBP2023-03-31
Debtors
Current
13,218 GBP2024-03-31
46,522 GBP2023-03-31
Other Debtors
Non-current
13,218 GBP2023-03-31
Corporation Tax Payable
Current
1,960 GBP2024-03-31
1,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
625 GBP2024-03-31
550 GBP2023-03-31
Amounts owed to directors
Current
54 GBP2024-03-31