Property, Plant & Equipment
129,176 GBP2024-03-31
126,961 GBP2023-02-28
Fixed Assets
129,176 GBP2024-03-31
126,961 GBP2023-02-28
Debtors
2,401 GBP2024-03-31
10,200 GBP2023-02-28
Cash at bank and in hand
43,315 GBP2024-03-31
16,571 GBP2023-02-28
Current Assets
45,716 GBP2024-03-31
26,771 GBP2023-02-28
Creditors
Amounts falling due within one year
-84,286 GBP2024-03-31
-41,293 GBP2023-02-28
Net Current Assets/Liabilities
-38,570 GBP2024-03-31
-14,522 GBP2023-02-28
Total Assets Less Current Liabilities
90,606 GBP2024-03-31
112,439 GBP2023-02-28
Creditors
Amounts falling due after one year
-76,162 GBP2024-03-31
-90,179 GBP2023-02-28
Net Assets/Liabilities
11,307 GBP2024-03-31
20,297 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
11,207 GBP2024-03-31
20,197 GBP2023-02-28
Equity
11,307 GBP2024-03-31
20,297 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-03-31
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
116,626 GBP2024-03-31
116,626 GBP2023-02-28
Plant and equipment
10,119 GBP2024-03-31
9,189 GBP2023-02-28
Furniture and fittings
10,093 GBP2024-03-31
9,395 GBP2023-02-28
Computers
4,725 GBP2024-03-31
4,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,063 GBP2024-03-31
139,935 GBP2023-02-28
Motor cars
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,190 GBP2024-03-31
3,547 GBP2023-02-28
Furniture and fittings
7,813 GBP2024-03-31
7,141 GBP2023-02-28
Computers
2,759 GBP2024-03-31
2,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,887 GBP2024-03-31
12,974 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
672 GBP2023-03-01 ~ 2024-03-31
Computers
473 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,125 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
116,626 GBP2024-03-31
116,626 GBP2023-02-28
Plant and equipment
4,929 GBP2024-03-31
5,642 GBP2023-02-28
Motor cars
3,375 GBP2024-03-31
Furniture and fittings
2,280 GBP2024-03-31
2,254 GBP2023-02-28
Computers
1,966 GBP2024-03-31
2,439 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-03-31