Property, Plant & Equipment
201,482 GBP2024-03-31
565 GBP2023-03-31
Fixed Assets
201,482 GBP2024-03-31
565 GBP2023-03-31
Debtors
2,056 GBP2024-03-31
5,339 GBP2023-03-31
Cash at bank and in hand
6,802 GBP2024-03-31
6,404 GBP2023-03-31
Current Assets
8,858 GBP2024-03-31
11,743 GBP2023-03-31
Net Current Assets/Liabilities
-3,584 GBP2024-03-31
-546 GBP2023-03-31
Total Assets Less Current Liabilities
197,898 GBP2024-03-31
19 GBP2023-03-31
Net Assets/Liabilities
178,458 GBP2024-03-31
19 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Share premium
100,000 GBP2024-03-31
Revaluation reserve
81,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,642 GBP2024-03-31
18 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,959 GBP2024-03-31
6,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,082 GBP2024-03-31
6,959 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-03-31
Computers
2,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,450 GBP2024-03-31
6,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,600 GBP2024-03-31
6,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
833 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Computers
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
833 GBP2024-03-31
Computers
317 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
199,167 GBP2024-03-31
Plant and equipment
509 GBP2024-03-31
565 GBP2023-03-31
Computers
1,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
720 GBP2024-03-31
Other Debtors
Current
382 GBP2023-03-31
Amounts owed by directors
Current
4,003 GBP2023-03-31
Debtors
Current
720 GBP2024-03-31
4,385 GBP2023-03-31
Non-current
1,336 GBP2024-03-31
954 GBP2023-03-31
Corporation Tax Payable
Current
9,694 GBP2024-03-31
8,979 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,010 GBP2024-03-31
Other Creditors
Current
463 GBP2024-03-31
2,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-03-31
760 GBP2023-03-31
Amounts owed to directors
Current
225 GBP2024-03-31