Property, Plant & Equipment
130,786 GBP2024-03-31
23,052 GBP2023-03-31
Fixed Assets
130,786 GBP2024-03-31
23,052 GBP2023-03-31
Debtors
74,227 GBP2024-03-31
83,056 GBP2023-03-31
Cash at bank and in hand
45,975 GBP2024-03-31
246,489 GBP2023-03-31
Current Assets
120,202 GBP2024-03-31
329,545 GBP2023-03-31
Creditors
-227,709 GBP2024-03-31
-819,953 GBP2023-03-31
Net Current Assets/Liabilities
-107,507 GBP2024-03-31
-490,408 GBP2023-03-31
Total Assets Less Current Liabilities
23,279 GBP2024-03-31
-467,356 GBP2023-03-31
Creditors
Non-current
-32,526 GBP2024-03-31
-38,255 GBP2023-03-31
Net Assets/Liabilities
-9,247 GBP2024-03-31
-505,611 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-9,248 GBP2024-03-31
-505,612 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,242 GBP2024-03-31
28,242 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Computers
1,377 GBP2024-03-31
1,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,122 GBP2024-03-31
30,119 GBP2023-03-31
Land and buildings, Owned/Freehold
110,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,531 GBP2024-03-31
5,648 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
375 GBP2023-03-31
Computers
1,305 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,336 GBP2024-03-31
7,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,003 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,711 GBP2024-03-31
22,594 GBP2023-03-31
Computers
72 GBP2024-03-31
333 GBP2023-03-31
Furniture and fittings
125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3 GBP2024-03-31
Prepayments/Accrued Income
Current
74,224 GBP2024-03-31
71,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,728 GBP2024-03-31
5,583 GBP2023-03-31
Corporation Tax Payable
Current
167,717 GBP2024-03-31
237,256 GBP2023-03-31
Amount of value-added tax that is payable
Current
37,591 GBP2024-03-31
52,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,662 GBP2024-03-31
13,170 GBP2023-03-31
Amounts owed to directors
Current
1,009 GBP2024-03-31
511,784 GBP2023-03-31
Creditors
Current
227,709 GBP2024-03-31
819,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,526 GBP2024-03-31
38,255 GBP2023-03-31