Property, Plant & Equipment
399,999 GBP2024-03-31
434,397 GBP2023-03-31
Debtors
107,158 GBP2024-03-31
100,077 GBP2023-03-31
Cash at bank and in hand
11,635 GBP2024-03-31
89,695 GBP2023-03-31
Current Assets
118,793 GBP2024-03-31
189,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,749 GBP2024-03-31
-87,967 GBP2023-03-31
Net Current Assets/Liabilities
71,044 GBP2024-03-31
101,805 GBP2023-03-31
Total Assets Less Current Liabilities
471,043 GBP2024-03-31
536,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,952 GBP2024-03-31
-24,779 GBP2023-03-31
Net Assets/Liabilities
436,502 GBP2024-03-31
502,834 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other miscellaneous reserve
198,564 GBP2024-03-31
198,564 GBP2023-03-31
Retained earnings (accumulated losses)
187,938 GBP2024-03-31
254,270 GBP2023-03-31
210,606 GBP2022-03-31
Equity
436,502 GBP2024-03-31
502,834 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
79,431 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
21,227 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
11,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,000 GBP2024-03-31
512,049 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-112,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
52,000 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
16,137 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
9,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2024-03-31
77,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
-1 GBP2024-03-31
27,431 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
5,090 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,876 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,256 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2 GBP2024-03-31
177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,158 GBP2024-03-31
100,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,450 GBP2024-03-31
24,599 GBP2023-03-31
Other Remaining Borrowings
Current
11,400 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
15,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,834 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
24,097 GBP2024-03-31
13,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,968 GBP2024-03-31
34,833 GBP2023-03-31
Creditors
Current
47,749 GBP2024-03-31
87,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,952 GBP2024-03-31
24,779 GBP2023-03-31
Profit/Loss
-65,332 GBP2023-04-01 ~ 2024-03-31
67,664 GBP2022-04-01 ~ 2023-03-31