Property, Plant & Equipment
350,076 GBP2024-03-31
353,076 GBP2023-03-31
Debtors
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Cash at bank and in hand
8,428 GBP2024-03-31
11,238 GBP2023-03-31
Current Assets
43,428 GBP2024-03-31
46,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,365 GBP2024-03-31
-190,798 GBP2023-03-31
Net Current Assets/Liabilities
-122,937 GBP2024-03-31
-144,560 GBP2023-03-31
Total Assets Less Current Liabilities
227,139 GBP2024-03-31
208,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,992 GBP2024-03-31
-3,374 GBP2023-03-31
Net Assets/Liabilities
225,147 GBP2024-03-31
205,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,047 GBP2024-03-31
205,042 GBP2023-03-31
Equity
225,147 GBP2024-03-31
205,142 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
407,592 GBP2023-03-31
Plant and equipment
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,983 GBP2024-03-31
57,383 GBP2023-03-31
Plant and equipment
1,533 GBP2024-03-31
1,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,516 GBP2024-03-31
58,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,609 GBP2024-03-31
Plant and equipment
2,467 GBP2024-03-31
2,867 GBP2023-03-31
Owned/Freehold, Land and buildings
350,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,396 GBP2024-03-31
5,197 GBP2023-03-31
Other Creditors
Current
150,158 GBP2024-03-31
168,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,431 GBP2024-03-31
15,721 GBP2023-03-31
Creditors
Current
166,365 GBP2024-03-31
190,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,992 GBP2024-03-31
3,374 GBP2023-03-31