Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,549 GBP2024-03-31
31,479 GBP2023-03-31
Debtors
215 GBP2023-03-31
Cash at bank and in hand
152,911 GBP2024-03-31
54,761 GBP2023-03-31
Current Assets
152,911 GBP2024-03-31
54,976 GBP2023-03-31
Creditors
Amounts falling due within one year
-248,216 GBP2024-03-31
-309,290 GBP2023-03-31
Net Current Assets/Liabilities
401,127 GBP2024-03-31
364,266 GBP2023-03-31
Total Assets Less Current Liabilities
430,676 GBP2024-03-31
395,745 GBP2023-03-31
Net Assets/Liabilities
430,676 GBP2024-03-31
395,745 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
429,676 GBP2024-03-31
394,745 GBP2023-03-31
Equity
430,676 GBP2024-03-31
395,745 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,954 GBP2024-03-31
Furniture and fittings
762 GBP2024-03-31
Motor vehicles
5,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954 GBP2024-03-31
1,954 GBP2023-03-31
Furniture and fittings
762 GBP2024-03-31
762 GBP2023-03-31
Motor vehicles
2,163 GBP2024-03-31
983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,067 GBP2024-03-31
7,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,737 GBP2024-03-31
4,917 GBP2023-03-31
Other Debtors
215 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-252,355 GBP2024-03-31
-310,490 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,640 GBP2024-03-31
1,200 GBP2023-03-31