Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-09-01 ~ 2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
185,673 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
185,673 GBP2023-03-31
Debtors
38,908 GBP2024-03-31
Cash at bank and in hand
57,934 GBP2024-03-31
63,334 GBP2023-03-31
Current Assets
96,842 GBP2024-03-31
63,334 GBP2023-03-31
Creditors
Current
73,378 GBP2024-03-31
242,624 GBP2023-03-31
Net Current Assets/Liabilities
23,464 GBP2024-03-31
-179,290 GBP2023-03-31
Total Assets Less Current Liabilities
23,465 GBP2024-03-31
6,383 GBP2023-03-31
Equity
Called up share capital
570 GBP2024-03-31
570 GBP2023-03-31
Retained earnings (accumulated losses)
22,895 GBP2024-03-31
5,813 GBP2023-03-31
Equity
23,465 GBP2024-03-31
6,383 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,025 GBP2023-03-31
Plant and equipment
13,454 GBP2024-03-31
13,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,454 GBP2024-03-31
201,479 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-188,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-188,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1 GBP2024-03-31
2,352 GBP2023-03-31
Plant and equipment
13,454 GBP2024-03-31
13,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,453 GBP2024-03-31
15,806 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
185,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,815 GBP2024-03-31
1,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,529 GBP2024-03-31
42,182 GBP2023-03-31
Other Creditors
Current
34 GBP2024-03-31
199,128 GBP2023-03-31