Property, Plant & Equipment
600,000 GBP2024-03-31
248,826 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
273,819 GBP2024-03-31
16,001 GBP2023-03-31
Cash at bank and in hand
74,024 GBP2024-03-31
278 GBP2023-03-31
Current Assets
347,843 GBP2024-03-31
490,819 GBP2023-03-31
Net Current Assets/Liabilities
340,364 GBP2024-03-31
448,606 GBP2023-03-31
Total Assets Less Current Liabilities
940,464 GBP2024-03-31
697,532 GBP2023-03-31
Creditors
Non-current
-121,739 GBP2024-03-31
-81,686 GBP2023-03-31
Net Assets/Liabilities
706,725 GBP2024-03-31
615,846 GBP2023-03-31
Equity
Called up share capital
1,402 GBP2024-03-31
1,402 GBP2023-03-31
Retained earnings (accumulated losses)
705,323 GBP2024-03-31
614,444 GBP2023-03-31
Equity
706,725 GBP2024-03-31
615,846 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,000 GBP2024-03-31
412,534 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-182,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
370,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,698 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
120,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
163,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2024-03-31
186,302 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
62,524 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,536 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,963 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,856 GBP2024-03-31
14,465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,819 GBP2024-03-31
Amounts falling due within one year, Current
16,001 GBP2023-03-31
Other Debtors
Amounts falling due after one year
125,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,629 GBP2024-03-31
23,714 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,653 GBP2023-03-31
Other Creditors
Current
2,750 GBP2024-03-31
2,220 GBP2023-03-31
Non-current
121,739 GBP2024-03-31
81,686 GBP2023-03-31