Property, Plant & Equipment
150,009 GBP2024-03-31
150,805 GBP2023-03-31
Fixed Assets
150,009 GBP2024-03-31
150,805 GBP2023-03-31
Debtors
34,759 GBP2024-03-31
20,011 GBP2023-03-31
Cash at bank and in hand
18,275 GBP2024-03-31
42,038 GBP2023-03-31
Current Assets
53,034 GBP2024-03-31
62,049 GBP2023-03-31
Net Current Assets/Liabilities
47,742 GBP2024-03-31
49,443 GBP2023-03-31
Total Assets Less Current Liabilities
197,751 GBP2024-03-31
200,248 GBP2023-03-31
Net Assets/Liabilities
197,751 GBP2024-03-31
200,248 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-4,670 GBP2024-03-31
-4,670 GBP2023-03-31
Retained earnings (accumulated losses)
202,321 GBP2024-03-31
204,818 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-03-31
Plant and equipment
744 GBP2024-03-31
744 GBP2023-03-31
Furniture and fittings
145 GBP2024-03-31
145 GBP2023-03-31
Owned/Freehold, Land and buildings
150,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2024-03-31
744 GBP2023-03-31
Furniture and fittings
145 GBP2024-03-31
145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
953 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2024-03-31
Land and buildings, Owned/Freehold
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,652 GBP2024-03-31
4,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,503 GBP2024-03-31
156,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,652 GBP2024-03-31
3,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,494 GBP2024-03-31
5,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
786 GBP2023-03-31
Prepayments/Accrued Income
Current
134 GBP2024-03-31
Other Debtors
Current
390 GBP2024-03-31
390 GBP2023-03-31
Corporation Tax Payable
Current
3,337 GBP2023-03-31
Other Creditors
Current
4,973 GBP2024-03-31
7,973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
169 GBP2024-03-31
1,224 GBP2023-03-31
Amounts owed to directors
Current
150 GBP2024-03-31
72 GBP2023-03-31