Property, Plant & Equipment
0 GBP2024-10-28
446,794 GBP2024-03-31
Debtors
818 GBP2024-10-28
3,860 GBP2024-03-31
Cash at bank and in hand
19,374 GBP2024-10-28
27,151 GBP2024-03-31
Current Assets
305,192 GBP2024-10-28
31,011 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,514 GBP2024-03-31
Net Current Assets/Liabilities
219,376 GBP2024-10-28
-77,503 GBP2024-03-31
Total Assets Less Current Liabilities
219,376 GBP2024-10-28
369,291 GBP2024-03-31
Net Assets/Liabilities
219,376 GBP2024-10-28
280,291 GBP2024-03-31
Equity
Called up share capital
4,002 GBP2024-10-28
4,002 GBP2024-03-31
Revaluation reserve
0 GBP2024-10-28
276,000 GBP2024-03-31
Retained earnings (accumulated losses)
215,374 GBP2024-10-28
289 GBP2024-03-31
Equity
219,376 GBP2024-10-28
280,291 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-10-28
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-10-28
410,000 GBP2024-03-31
Plant and equipment
0 GBP2024-10-28
13,605 GBP2024-03-31
Furniture and fittings
0 GBP2024-10-28
4,714 GBP2024-03-31
Motor vehicles
0 GBP2024-10-28
58,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-28
486,652 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,605 GBP2024-04-01 ~ 2024-10-28
Furniture and fittings
-4,714 GBP2024-04-01 ~ 2024-10-28
Motor vehicles
-68,093 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals
-496,412 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-28
0 GBP2024-03-31
Plant and equipment
0 GBP2024-10-28
10,502 GBP2024-03-31
Furniture and fittings
0 GBP2024-10-28
3,330 GBP2024-03-31
Motor vehicles
0 GBP2024-10-28
26,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-28
39,858 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,502 GBP2024-04-01 ~ 2024-10-28
Furniture and fittings
-3,330 GBP2024-04-01 ~ 2024-10-28
Motor vehicles
-26,026 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,858 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-10-28
410,000 GBP2024-03-31
Plant and equipment
0 GBP2024-10-28
3,103 GBP2024-03-31
Furniture and fittings
0 GBP2024-10-28
1,384 GBP2024-03-31
Motor vehicles
0 GBP2024-10-28
32,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-28
298 GBP2024-03-31
Other Debtors
Amounts falling due within one year
818 GBP2024-10-28
3,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
818 GBP2024-10-28
Current, Amounts falling due within one year
3,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-28
2,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-28
710 GBP2024-03-31
Other Creditors
Current
85,816 GBP2024-10-28
104,935 GBP2024-03-31
Creditors
Current
85,816 GBP2024-10-28
108,514 GBP2024-03-31