Property, Plant & Equipment
1,119,083 GBP2024-03-31
963,925 GBP2023-03-31
Debtors
256,818 GBP2024-03-31
22,226 GBP2023-03-31
Cash at bank and in hand
61,213 GBP2024-03-31
56,828 GBP2023-03-31
Current Assets
318,031 GBP2024-03-31
79,054 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-469,203 GBP2024-03-31
-457,717 GBP2023-03-31
Net Current Assets/Liabilities
-151,172 GBP2024-03-31
-378,663 GBP2023-03-31
Total Assets Less Current Liabilities
967,911 GBP2024-03-31
585,262 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
967,811 GBP2024-03-31
585,162 GBP2023-03-31
Equity
967,911 GBP2024-03-31
585,262 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,119,083 GBP2024-03-31
963,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,119,083 GBP2024-03-31
963,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,690 GBP2024-03-31
1,137 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
207,218 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
44,910 GBP2024-03-31
21,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
256,818 GBP2024-03-31
22,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,910 GBP2024-03-31
21,089 GBP2023-03-31
Corporation Tax Payable
Current
102,217 GBP2024-03-31
76,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
821 GBP2024-03-31
15,904 GBP2023-03-31
Other Creditors
Current
320,505 GBP2024-03-31
344,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
720 GBP2023-03-31
Creditors
Current
469,203 GBP2024-03-31
457,717 GBP2023-03-31