Property, Plant & Equipment
229,390 GBP2024-03-31
229,567 GBP2023-03-31
Fixed Assets
229,390 GBP2024-03-31
229,567 GBP2023-03-31
Total Inventories
975 GBP2024-03-31
1,375 GBP2023-03-31
Debtors
42,755 GBP2024-03-31
118,407 GBP2023-03-31
Cash at bank and in hand
13,451 GBP2024-03-31
117,201 GBP2023-03-31
Current Assets
57,181 GBP2024-03-31
236,983 GBP2023-03-31
Net Current Assets/Liabilities
-107,589 GBP2024-03-31
68,686 GBP2023-03-31
Total Assets Less Current Liabilities
121,801 GBP2024-03-31
298,253 GBP2023-03-31
Net Assets/Liabilities
-171,130 GBP2024-03-31
-35,505 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-171,132 GBP2024-03-31
-35,507 GBP2023-03-31
Equity
-171,130 GBP2024-03-31
-35,505 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,369 GBP2024-03-31
228,369 GBP2023-03-31
Plant and equipment
233 GBP2024-03-31
233 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,695 GBP2024-03-31
13,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,297 GBP2024-03-31
242,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2024-03-31
61 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,822 GBP2024-03-31
12,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,907 GBP2024-03-31
12,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
228,369 GBP2024-03-31
228,369 GBP2023-03-31
Plant and equipment
148 GBP2024-03-31
172 GBP2023-03-31
Tools/Equipment for furniture and fittings
873 GBP2024-03-31
1,026 GBP2023-03-31
Raw materials and consumables
975 GBP2024-03-31
1,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,426 GBP2024-03-31
12,582 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,393 GBP2024-03-31
80,971 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,072 GBP2024-03-31
71,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,879 GBP2024-03-31
3,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
292,663 GBP2024-03-31
333,490 GBP2023-03-31
Net Deferred Tax Liability/Asset
268 GBP2024-03-31
268 GBP2023-03-31