Property, Plant & Equipment
15,446 GBP2024-03-31
121,325 GBP2023-03-31
Debtors
188 GBP2024-03-31
16,808 GBP2023-03-31
Cash at bank and in hand
26,089 GBP2024-03-31
66,989 GBP2023-03-31
Current Assets
1,437,001 GBP2024-03-31
1,444,032 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-571,280 GBP2024-03-31
-769,277 GBP2023-03-31
Net Current Assets/Liabilities
865,721 GBP2024-03-31
674,755 GBP2023-03-31
Total Assets Less Current Liabilities
881,167 GBP2024-03-31
796,080 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-517,807 GBP2024-03-31
-345,861 GBP2023-03-31
Net Assets/Liabilities
363,360 GBP2024-03-31
450,219 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
363,210 GBP2024-03-31
450,069 GBP2023-03-31
Equity
363,360 GBP2024-03-31
450,219 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
0 GBP2024-03-31
121,325 GBP2023-03-31
Other
18,083 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,083 GBP2024-03-31
121,325 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-121,325 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,637 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,637 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
121,325 GBP2023-03-31
Other
15,446 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,140 GBP2024-03-31
5,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,430 GBP2024-03-31
35,613 GBP2023-03-31
Corporation Tax Payable
Current
62,802 GBP2024-03-31
135,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,796 GBP2024-03-31
57,817 GBP2023-03-31
Other Creditors
Current
486,112 GBP2024-03-31
534,747 GBP2023-03-31
Creditors
Current
571,280 GBP2024-03-31
769,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
506,170 GBP2024-03-31
345,861 GBP2023-03-31
Other Creditors
Non-current
11,637 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
517,807 GBP2024-03-31
345,861 GBP2023-03-31