Property, Plant & Equipment
952 GBP2024-03-31
10,403 GBP2023-03-31
Debtors
0 GBP2024-03-31
-4,652 GBP2023-03-31
Cash at bank and in hand
48,109 GBP2024-03-31
46,416 GBP2023-03-31
Current Assets
48,109 GBP2024-03-31
51,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,640 GBP2024-03-31
-39,310 GBP2023-03-31
Net Current Assets/Liabilities
23,469 GBP2024-03-31
12,554 GBP2023-03-31
Total Assets Less Current Liabilities
24,421 GBP2024-03-31
22,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,050 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
11,371 GBP2024-03-31
457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,271 GBP2024-03-31
357 GBP2023-03-31
Equity
11,371 GBP2024-03-31
457 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
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other
1,002 GBP2024-03-31
97,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,002 GBP2024-03-31
147,745 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-97,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-03-31
47,500 GBP2023-03-31
Other
50 GBP2024-03-31
89,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,050 GBP2024-03-31
137,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Other
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-89,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
2,500 GBP2023-03-31
Other
952 GBP2024-03-31
7,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
-9,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
4,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
-4,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
13,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,126 GBP2024-03-31
11,587 GBP2023-03-31
Other Creditors
Current
5,514 GBP2024-03-31
3,826 GBP2023-03-31
Creditors
Current
24,640 GBP2024-03-31
39,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,050 GBP2024-03-31
22,500 GBP2023-03-31