Property, Plant & Equipment
902,595 GBP2024-03-31
902,595 GBP2023-03-31
Fixed Assets
902,595 GBP2024-03-31
902,595 GBP2023-03-31
Total Inventories
2,456 GBP2024-03-31
3,003 GBP2023-03-31
Debtors
200 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
8,099 GBP2024-03-31
7,683 GBP2023-03-31
Current Assets
10,755 GBP2024-03-31
10,886 GBP2023-03-31
Creditors
-610,411 GBP2024-03-31
-638,164 GBP2023-03-31
Net Current Assets/Liabilities
-599,656 GBP2024-03-31
-627,278 GBP2023-03-31
Total Assets Less Current Liabilities
302,939 GBP2024-03-31
275,317 GBP2023-03-31
Net Assets/Liabilities
302,939 GBP2024-03-31
275,317 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
252,939 GBP2024-03-31
225,317 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
875,595 GBP2024-03-31
875,595 GBP2023-03-31
Furniture and fittings
54,698 GBP2024-03-31
53,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
930,293 GBP2024-03-31
928,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,698 GBP2024-03-31
26,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,698 GBP2024-03-31
26,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,595 GBP2024-03-31
875,595 GBP2023-03-31
Furniture and fittings
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Raw Materials
2,456 GBP2024-03-31
3,003 GBP2023-03-31
Other Debtors
Current
200 GBP2024-03-31
200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,708 GBP2024-03-31
24,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
265,998 GBP2024-03-31
285,367 GBP2023-03-31
Corporation Tax Payable
Current
13,939 GBP2024-03-31
22,163 GBP2023-03-31
Amounts owed to directors
Current
300,766 GBP2024-03-31
305,670 GBP2023-03-31
Creditors
Current
610,411 GBP2024-03-31
638,164 GBP2023-03-31