Property, Plant & Equipment
489,766 GBP2024-03-31
489,785 GBP2023-03-31
Fixed Assets
489,766 GBP2024-03-31
489,785 GBP2023-03-31
Total Inventories
70,500 GBP2024-03-31
56,750 GBP2023-03-31
Debtors
2,208 GBP2024-03-31
27,323 GBP2023-03-31
Cash at bank and in hand
334,381 GBP2024-03-31
253,326 GBP2023-03-31
Current Assets
407,089 GBP2024-03-31
337,399 GBP2023-03-31
Net Current Assets/Liabilities
-76,824 GBP2024-03-31
-100,389 GBP2023-03-31
Total Assets Less Current Liabilities
412,942 GBP2024-03-31
389,396 GBP2023-03-31
Net Assets/Liabilities
412,942 GBP2024-03-31
389,396 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
402,942 GBP2024-03-31
379,396 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
483,246 GBP2024-03-31
483,246 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,520 GBP2024-03-31
6,520 GBP2023-03-31
Furniture and fittings
7,660 GBP2024-03-31
7,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,426 GBP2024-03-31
497,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,660 GBP2024-03-31
7,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,660 GBP2024-03-31
7,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
483,246 GBP2024-03-31
483,246 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,520 GBP2024-03-31
6,520 GBP2023-03-31
Furniture and fittings
19 GBP2023-03-31
Other types of inventories not specified separately
70,500 GBP2024-03-31
56,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,208 GBP2024-03-31
19,590 GBP2023-03-31
Other Debtors
Current
7,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,523 GBP2023-03-31
Corporation Tax Payable
Current
5,528 GBP2024-03-31
5,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107 GBP2024-03-31
204 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,139 GBP2024-03-31
5,520 GBP2023-03-31
Other Creditors
Current
176,930 GBP2024-03-31
105,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,489 GBP2024-03-31
17,405 GBP2023-03-31
Amounts owed to directors
Current
280,864 GBP2024-03-31
301,324 GBP2023-03-31