Property, Plant & Equipment
1,175,000 GBP2024-03-29
1,175,000 GBP2023-03-31
Fixed Assets
1,175,000 GBP2024-03-29
1,175,000 GBP2023-03-31
Debtors
204,868 GBP2024-03-29
135,477 GBP2023-03-31
Cash at bank and in hand
3,195 GBP2024-03-29
3,980 GBP2023-03-31
Current Assets
208,063 GBP2024-03-29
139,457 GBP2023-03-31
Net Current Assets/Liabilities
-897,230 GBP2024-03-29
-935,742 GBP2023-03-31
Total Assets Less Current Liabilities
277,770 GBP2024-03-29
239,258 GBP2023-03-31
Net Assets/Liabilities
272,687 GBP2024-03-29
229,711 GBP2023-03-31
Equity
Called up share capital
873 GBP2024-03-29
873 GBP2023-03-31
Share premium
105,980 GBP2024-03-29
105,980 GBP2023-03-31
Revaluation reserve
342,180 GBP2024-03-29
342,180 GBP2023-03-31
Retained earnings (accumulated losses)
-176,346 GBP2024-03-29
-219,322 GBP2023-03-31
Equity
272,687 GBP2024-03-29
229,711 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-29
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-29
Average Number of Employees
42023-04-01 ~ 2024-03-29
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,000 GBP2024-03-29
1,175,000 GBP2023-03-31
Plant and equipment
76,583 GBP2024-03-29
76,583 GBP2023-03-31
Tools/Equipment for furniture and fittings
121,200 GBP2024-03-29
121,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,372,783 GBP2024-03-29
1,372,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,583 GBP2024-03-29
76,583 GBP2023-03-31
Tools/Equipment for furniture and fittings
121,200 GBP2024-03-29
121,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,783 GBP2024-03-29
197,783 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,175,000 GBP2024-03-29
1,175,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,354 GBP2024-03-29
3,354 GBP2023-03-31
Other Debtors
Amounts falling due within one year
201,514 GBP2024-03-29
132,123 GBP2023-03-31
Debtors
Amounts falling due within one year
204,868 GBP2024-03-29
135,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,650 GBP2024-03-29
52,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,448 GBP2024-03-29
4,386 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,204 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,031,974 GBP2024-03-29
979,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,221 GBP2024-03-29
12,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,083 GBP2024-03-29
9,547 GBP2023-03-31