Property, Plant & Equipment
361,527 GBP2024-03-31
361,947 GBP2023-03-31
Debtors
19,999 GBP2024-03-31
22,725 GBP2023-03-31
Cash at bank and in hand
9,446 GBP2024-03-31
5,152 GBP2023-03-31
Current Assets
29,830 GBP2024-03-31
28,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,334 GBP2024-03-31
-13,348 GBP2023-03-31
Net Current Assets/Liabilities
16,496 GBP2024-03-31
14,914 GBP2023-03-31
Total Assets Less Current Liabilities
378,023 GBP2024-03-31
376,861 GBP2023-03-31
Net Assets/Liabilities
373,272 GBP2024-03-31
372,110 GBP2023-03-31
Equity
Called up share capital
202,501 GBP2024-03-31
202,501 GBP2023-03-31
Retained earnings (accumulated losses)
170,771 GBP2024-03-31
169,609 GBP2023-03-31
Equity
373,272 GBP2024-03-31
372,110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,000 GBP2023-03-31
Plant and equipment
20,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
18,815 GBP2024-03-31
18,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,815 GBP2024-03-31
18,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
360,000 GBP2024-03-31
Plant and equipment
1,527 GBP2024-03-31
1,947 GBP2023-03-31
Land and buildings, Owned/Freehold
360,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
2,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,999 GBP2024-03-31
22,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
371 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
12,963 GBP2024-03-31
13,348 GBP2023-03-31
Creditors
Current
13,334 GBP2024-03-31
13,348 GBP2023-03-31