Property, Plant & Equipment
1 GBP2024-03-31
58,591 GBP2023-03-31
Debtors
24,698 GBP2024-03-31
35,600 GBP2023-03-31
Cash at bank and in hand
99,897 GBP2024-03-31
12,612 GBP2023-03-31
Current Assets
124,595 GBP2024-03-31
48,212 GBP2023-03-31
Net Current Assets/Liabilities
102,464 GBP2024-03-31
27,513 GBP2023-03-31
Total Assets Less Current Liabilities
102,465 GBP2024-03-31
86,104 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,474 GBP2024-03-31
-7,474 GBP2023-03-31
Net Assets/Liabilities
97,991 GBP2024-03-31
78,630 GBP2023-03-31
Equity
Called up share capital
12,502 GBP2024-03-31
12,502 GBP2023-03-31
Retained earnings (accumulated losses)
85,489 GBP2024-03-31
66,128 GBP2023-03-31
Equity
97,991 GBP2024-03-31
78,630 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,972 GBP2023-03-31
Plant and equipment
11,243 GBP2024-03-31
11,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,243 GBP2024-03-31
78,215 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-66,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1 GBP2024-03-31
8,381 GBP2023-03-31
Plant and equipment
11,243 GBP2024-03-31
11,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,242 GBP2024-03-31
19,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
58,591 GBP2023-03-31
Trade Debtors/Trade Receivables
24,698 GBP2024-03-31
35,600 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2024-03-31
74 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,422 GBP2024-03-31
16,618 GBP2023-03-31
Other Creditors
Amounts falling due within one year
601 GBP2024-03-31
1,007 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,474 GBP2024-03-31
7,474 GBP2023-03-31