Intangible Assets
200 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment
173,900 GBP2024-03-31
121,656 GBP2023-03-31
Fixed Assets
174,100 GBP2024-03-31
121,856 GBP2023-03-31
Debtors
10,971 GBP2024-03-31
15,183 GBP2023-03-31
Cash at bank and in hand
42,397 GBP2024-03-31
30,864 GBP2023-03-31
Current Assets
234,376 GBP2024-03-31
310,265 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-244,333 GBP2023-03-31
Net Current Assets/Liabilities
-45,135 GBP2024-03-31
65,932 GBP2023-03-31
Total Assets Less Current Liabilities
128,965 GBP2024-03-31
187,788 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,664 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
101,345 GBP2024-03-31
184,116 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
101,344 GBP2024-03-31
184,115 GBP2023-03-31
Equity
101,345 GBP2024-03-31
184,116 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
200 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,317 GBP2024-03-31
58,400 GBP2023-03-31
Other
98,694 GBP2024-03-31
120,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,011 GBP2024-03-31
179,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,000 GBP2023-04-01 ~ 2024-03-31
Other
-38,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,585 GBP2024-03-31
5,362 GBP2023-03-31
Other
47,526 GBP2024-03-31
52,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,111 GBP2024-03-31
57,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,706 GBP2023-04-01 ~ 2024-03-31
Other
9,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-200 GBP2023-04-01 ~ 2024-03-31
Other
-8,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122,732 GBP2024-03-31
53,038 GBP2023-03-31
Other
51,168 GBP2024-03-31
68,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,028 GBP2024-03-31
7,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,943 GBP2024-03-31
7,374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,971 GBP2024-03-31
Current, Amounts falling due within one year
15,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,662 GBP2024-03-31
29,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,141 GBP2024-03-31
32,093 GBP2023-03-31
Other Creditors
Current
112,707 GBP2024-03-31
150,918 GBP2023-03-31
Creditors
Current
279,511 GBP2024-03-31
244,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
0 GBP2023-03-31