Property, Plant & Equipment
452,507 GBP2024-02-29
448,037 GBP2023-03-31
Debtors
4,986 GBP2024-02-29
7,049 GBP2023-03-31
Cash at bank and in hand
4,042 GBP2024-02-29
5,169 GBP2023-03-31
Current Assets
9,600 GBP2024-02-29
12,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-354,996 GBP2024-02-29
-372,266 GBP2023-03-31
Net Current Assets/Liabilities
-345,396 GBP2024-02-29
-359,519 GBP2023-03-31
Total Assets Less Current Liabilities
107,111 GBP2024-02-29
88,518 GBP2023-03-31
Net Assets/Liabilities
106,381 GBP2024-02-29
87,545 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-03-31
Retained earnings (accumulated losses)
106,379 GBP2024-02-29
87,543 GBP2023-03-31
Equity
106,381 GBP2024-02-29
87,545 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-02-29
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
448,666 GBP2024-02-29
442,918 GBP2023-03-31
Plant and equipment
40,841 GBP2024-02-29
40,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,507 GBP2024-02-29
483,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,000 GBP2024-02-29
35,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,000 GBP2024-02-29
35,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
448,666 GBP2024-02-29
442,918 GBP2023-03-31
Plant and equipment
3,841 GBP2024-02-29
5,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,770 GBP2024-02-29
5,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,216 GBP2024-02-29
1,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,986 GBP2024-02-29
7,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,418 GBP2024-02-29
11,577 GBP2023-03-31
Other Creditors
Current
345,578 GBP2024-02-29
360,689 GBP2023-03-31
Creditors
Current
354,996 GBP2024-02-29
372,266 GBP2023-03-31