Property, Plant & Equipment
1,169,748 GBP2024-03-31
1,169,748 GBP2023-03-31
Fixed Assets
1,169,748 GBP2024-03-31
1,169,748 GBP2023-03-31
Debtors
178,100 GBP2024-03-31
178,100 GBP2023-03-31
Cash at bank and in hand
5,470 GBP2024-03-31
11,566 GBP2023-03-31
Current Assets
183,570 GBP2024-03-31
189,666 GBP2023-03-31
Creditors
-1,039,962 GBP2024-03-31
-1,202,691 GBP2023-03-31
Net Current Assets/Liabilities
-856,392 GBP2024-03-31
-1,013,025 GBP2023-03-31
Total Assets Less Current Liabilities
313,356 GBP2024-03-31
156,723 GBP2023-03-31
Creditors
Non-current
-450,000 GBP2024-03-31
-437,797 GBP2023-03-31
Net Assets/Liabilities
-136,644 GBP2024-03-31
-281,074 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
23,440 GBP2024-03-31
-6,961 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,165,000 GBP2023-03-31
Plant and equipment
6,105 GBP2024-03-31
6,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,171,105 GBP2024-03-31
1,171,105 GBP2023-03-31
Land and buildings, Owned/Freehold
1,165,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,357 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,165,000 GBP2024-03-31
Plant and equipment
4,748 GBP2024-03-31
4,748 GBP2023-03-31
Owned/Freehold, Land and buildings
1,165,000 GBP2023-03-31
Prepayments/Accrued Income
Current
70,700 GBP2024-03-31
70,700 GBP2023-03-31
Other Debtors
Current
107,400 GBP2024-03-31
107,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
203,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,312 GBP2024-03-31
155,462 GBP2023-03-31
Other Creditors
Current
92,633 GBP2024-03-31
110,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,838 GBP2024-03-31
21,838 GBP2023-03-31
Amounts owed to directors
Current
510,646 GBP2024-03-31
573,646 GBP2023-03-31
Creditors
Current
1,039,962 GBP2024-03-31
1,202,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-03-31
437,797 GBP2023-03-31