Property, Plant & Equipment
62,441 GBP2024-03-31
77,222 GBP2023-03-31
Debtors
620 GBP2024-03-31
13,633 GBP2023-03-31
Cash at bank and in hand
54,468 GBP2024-03-31
33,155 GBP2023-03-31
Current Assets
117,594 GBP2024-03-31
117,094 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,229 GBP2024-03-31
-86,989 GBP2023-03-31
Net Current Assets/Liabilities
9,365 GBP2024-03-31
30,105 GBP2023-03-31
Total Assets Less Current Liabilities
71,806 GBP2024-03-31
107,327 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,443 GBP2024-03-31
-53,870 GBP2023-03-31
Net Assets/Liabilities
32,363 GBP2024-03-31
53,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,263 GBP2024-03-31
53,357 GBP2023-03-31
Equity
32,363 GBP2024-03-31
53,457 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,367 GBP2023-03-31
Other
106,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
72,281 GBP2024-03-31
57,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,281 GBP2024-03-31
57,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,367 GBP2024-03-31
28,367 GBP2023-03-31
Other
34,074 GBP2024-03-31
48,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
620 GBP2024-03-31
13,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2024-03-31
10,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,261 GBP2024-03-31
31,537 GBP2023-03-31
Corporation Tax Payable
Current
27,245 GBP2024-03-31
19,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,222 GBP2024-03-31
22,141 GBP2023-03-31
Other Creditors
Current
8,101 GBP2024-03-31
3,411 GBP2023-03-31
Creditors
Current
108,229 GBP2024-03-31
86,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,792 GBP2024-03-31
21,440 GBP2023-03-31
Other Creditors
Non-current
28,651 GBP2024-03-31
32,430 GBP2023-03-31
Creditors
Non-current
39,443 GBP2024-03-31
53,870 GBP2023-03-31