Property, Plant & Equipment
475,195 GBP2024-03-31
475,824 GBP2023-03-31
Debtors
23,153 GBP2024-03-31
20,444 GBP2023-03-31
Cash at bank and in hand
7,525 GBP2024-03-31
3,785 GBP2023-03-31
Current Assets
30,678 GBP2024-03-31
24,229 GBP2023-03-31
Creditors
Current
112,444 GBP2024-03-31
99,945 GBP2023-03-31
Net Current Assets/Liabilities
-81,766 GBP2024-03-31
-75,716 GBP2023-03-31
Total Assets Less Current Liabilities
393,429 GBP2024-03-31
400,108 GBP2023-03-31
Net Assets/Liabilities
255,887 GBP2024-03-31
240,613 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
255,587 GBP2024-03-31
240,313 GBP2023-03-31
Equity
255,887 GBP2024-03-31
240,613 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,195 GBP2023-03-31
Plant and equipment
9,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,166 GBP2024-03-31
8,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,166 GBP2024-03-31
8,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
475,195 GBP2024-03-31
475,195 GBP2023-03-31
Plant and equipment
629 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,061 GBP2024-03-31
Current, Amounts falling due within one year
3,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,092 GBP2024-03-31
Current, Amounts falling due within one year
16,844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,153 GBP2024-03-31
Current, Amounts falling due within one year
20,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,812 GBP2024-03-31
25,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,857 GBP2024-03-31
808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,918 GBP2024-03-31
5,469 GBP2023-03-31
Other Creditors
Current
67,857 GBP2024-03-31
67,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,803 GBP2024-03-31
57,630 GBP2023-03-31
Other Creditors
Non-current
93,619 GBP2024-03-31
101,745 GBP2023-03-31