Property, Plant & Equipment
310,959 GBP2023-03-31
Fixed Assets
310,959 GBP2023-03-31
Debtors
4,962 GBP2024-03-31
4,962 GBP2023-03-31
Cash at bank and in hand
2,450 GBP2024-03-31
1,051 GBP2023-03-31
Current Assets
7,412 GBP2024-03-31
6,013 GBP2023-03-31
Net Current Assets/Liabilities
-429,304 GBP2024-03-31
-434,189 GBP2023-03-31
Total Assets Less Current Liabilities
-429,304 GBP2024-03-31
-123,230 GBP2023-03-31
Net Assets/Liabilities
-468,170 GBP2024-03-31
-233,854 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-468,174 GBP2024-03-31
-233,858 GBP2023-03-31
Equity
-468,170 GBP2024-03-31
-233,854 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,905 GBP2023-04-01
Tools/Equipment for furniture and fittings
270,257 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
541,162 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-270,905 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-270,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-541,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
230,203 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,203 GBP2023-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-230,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,203 GBP2023-04-01 ~ 2024-03-31
Other Debtors
4,962 GBP2024-03-31
4,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,596 GBP2024-03-31
14,753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,126 GBP2023-03-31
Taxation/Social Security Payable
1,200 GBP2024-03-31
350 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
62,511 GBP2024-03-31
62,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
365,373 GBP2024-03-31
360,511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,036 GBP2024-03-31
951 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,256 GBP2024-03-31
31,938 GBP2023-03-31