Property, Plant & Equipment
46,700 GBP2024-03-31
47,900 GBP2023-03-31
Fixed Assets - Investments
3,051 GBP2024-03-31
3,051 GBP2023-03-31
Fixed Assets
49,751 GBP2024-03-31
50,951 GBP2023-03-31
Debtors
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Cash at bank and in hand
221,770 GBP2024-03-31
184,853 GBP2023-03-31
Current Assets
681,770 GBP2024-03-31
644,853 GBP2023-03-31
Net Assets/Liabilities
338,789 GBP2024-03-31
338,007 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
335,789 GBP2024-03-31
335,007 GBP2023-03-31
331,071 GBP2022-03-31
Profit/Loss
48,782 GBP2023-04-01 ~ 2024-03-31
51,936 GBP2022-04-01 ~ 2023-03-31
Equity
338,789 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,300 GBP2024-03-31
12,100 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,700 GBP2024-03-31
47,900 GBP2023-03-31
Investments in Subsidiaries
3,051 GBP2024-03-31
3,051 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
51 GBP2024-03-31
51 GBP2023-03-31
Creditors
Current
190,973 GBP2024-03-31
137,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
220,219 GBP2024-03-31
238,680 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,460 GBP2024-03-31
18,461 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31