Property, Plant & Equipment
33,910 GBP2024-03-31
42,021 GBP2023-03-31
Debtors
8,142 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,804 GBP2024-03-31
0 GBP2023-03-31
Current Assets
9,946 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,102 GBP2024-03-31
-51,536 GBP2023-03-31
Net Current Assets/Liabilities
-21,156 GBP2024-03-31
-51,536 GBP2023-03-31
Total Assets Less Current Liabilities
12,754 GBP2024-03-31
-9,515 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,752 GBP2024-03-31
-9,517 GBP2023-03-31
Equity
12,754 GBP2024-03-31
-9,515 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,706 GBP2023-03-31
Plant and equipment
10,629 GBP2023-03-31
Computers
12,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,076 GBP2024-03-31
31,105 GBP2023-03-31
Plant and equipment
10,629 GBP2024-03-31
10,629 GBP2023-03-31
Computers
10,547 GBP2024-03-31
9,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,252 GBP2024-03-31
51,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,971 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,630 GBP2024-03-31
38,601 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,280 GBP2024-03-31
3,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,894 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,248 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,142 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
38,769 GBP2023-03-31
Corporation Tax Payable
Current
11,689 GBP2024-03-31
204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,247 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,166 GBP2024-03-31
12,563 GBP2023-03-31
Creditors
Current
31,102 GBP2024-03-31
51,536 GBP2023-03-31