Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
155,958 GBP2024-03-31
158,325 GBP2023-03-31
Fixed Assets
155,959 GBP2024-03-31
158,326 GBP2023-03-31
Debtors
73,088 GBP2024-03-31
73,189 GBP2023-03-31
Current assets - Investments
57,885 GBP2024-03-31
57,885 GBP2023-03-31
Cash at bank and in hand
22,687 GBP2024-03-31
14,428 GBP2023-03-31
Current Assets
153,660 GBP2024-03-31
145,502 GBP2023-03-31
Net Current Assets/Liabilities
19,613 GBP2024-03-31
-24,118 GBP2023-03-31
Total Assets Less Current Liabilities
175,572 GBP2024-03-31
134,208 GBP2023-03-31
Net Assets/Liabilities
107,723 GBP2024-03-31
27,911 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,723 GBP2024-03-31
-72,089 GBP2023-03-31
Equity
107,723 GBP2024-03-31
27,911 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,855 GBP2024-03-31
148,855 GBP2023-03-31
Plant and equipment
55,843 GBP2024-03-31
55,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,698 GBP2024-03-31
204,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,740 GBP2024-03-31
46,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,740 GBP2024-03-31
46,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
148,855 GBP2024-03-31
148,855 GBP2023-03-31
Plant and equipment
7,103 GBP2024-03-31
9,470 GBP2023-03-31
Trade Debtors/Trade Receivables
18,088 GBP2024-03-31
18,189 GBP2023-03-31
Other Debtors
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
24,143 GBP2024-03-31
53,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
58,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,418 GBP2024-03-31
96,263 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,518 GBP2024-03-31
19,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,032 GBP2024-03-31
-4,604 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,849 GBP2024-03-31
53,297 GBP2023-03-31