Property, Plant & Equipment
511,223 GBP2024-03-30
514,964 GBP2023-03-30
Debtors
143,314 GBP2024-03-30
150,374 GBP2023-03-30
Cash at bank and in hand
1,345 GBP2024-03-30
582 GBP2023-03-30
Current Assets
144,659 GBP2024-03-30
150,956 GBP2023-03-30
Creditors
Current
84,508 GBP2024-03-30
57,558 GBP2023-03-30
Net Current Assets/Liabilities
60,151 GBP2024-03-30
93,398 GBP2023-03-30
Total Assets Less Current Liabilities
571,374 GBP2024-03-30
608,362 GBP2023-03-30
Net Assets/Liabilities
56,149 GBP2024-03-30
92,427 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
56,049 GBP2024-03-30
92,327 GBP2023-03-30
Equity
56,149 GBP2024-03-30
92,427 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
12022-02-28 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-03-30
Motor vehicles
36,630 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
536,630 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,407 GBP2024-03-30
21,666 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,407 GBP2024-03-30
21,666 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,741 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-03-30
500,000 GBP2023-03-30
Motor vehicles
11,223 GBP2024-03-30
14,964 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,243 GBP2024-03-30
150,374 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
1,071 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
143,314 GBP2024-03-30
150,374 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
8,999 GBP2024-03-30
3,999 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,200 GBP2024-03-30
Other Taxation & Social Security Payable
Current
19,796 GBP2024-03-30
28,587 GBP2023-03-30
Other Creditors
Current
54,513 GBP2024-03-30
24,972 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
317,844 GBP2024-03-30
317,844 GBP2023-03-30
Other Creditors
Non-current
176,177 GBP2024-03-30
176,177 GBP2023-03-30