Property, Plant & Equipment
333 GBP2024-03-31
39,931 GBP2023-03-31
Debtors
4,999 GBP2024-03-31
3,611 GBP2023-03-31
Cash at bank and in hand
92,185 GBP2024-03-31
-132 GBP2023-03-31
Current Assets
97,184 GBP2024-03-31
3,479 GBP2023-03-31
Net Current Assets/Liabilities
84,872 GBP2024-03-31
-19,057 GBP2023-03-31
Net Assets/Liabilities
85,205 GBP2024-03-31
20,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,313 GBP2023-03-31
Plant and equipment
5,687 GBP2024-03-31
5,687 GBP2023-03-31
Furniture and fittings
6,490 GBP2024-03-31
6,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,177 GBP2024-03-31
63,490 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-51,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,799 GBP2023-03-31
Plant and equipment
5,634 GBP2024-03-31
5,620 GBP2023-03-31
Furniture and fittings
6,210 GBP2024-03-31
6,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,844 GBP2024-03-31
23,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53 GBP2024-03-31
67 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
350 GBP2023-03-31
Land and buildings
39,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,999 GBP2024-03-31
3,611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,706 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,400 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-03-31
5,136 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31