Average Number of Employees
142024-04-01 ~ 2024-12-31
142023-04-01 ~ 2024-03-31
Intangible Assets
1,325 GBP2024-12-31
Property, Plant & Equipment
1,120,431 GBP2024-12-31
5,724 GBP2024-03-31
Fixed Assets
1,121,756 GBP2024-12-31
5,724 GBP2024-03-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Debtors
68,118 GBP2024-12-31
60,787 GBP2024-03-31
Cash at bank and in hand
19,906 GBP2024-12-31
79,206 GBP2024-03-31
Current Assets
89,024 GBP2024-12-31
140,993 GBP2024-03-31
Net Current Assets/Liabilities
-1,009,644 GBP2024-12-31
104,741 GBP2024-03-31
Total Assets Less Current Liabilities
112,112 GBP2024-12-31
110,465 GBP2024-03-31
Net Assets/Liabilities
71,513 GBP2024-12-31
85,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,413 GBP2024-12-31
85,845 GBP2024-03-31
Equity
71,513 GBP2024-12-31
85,945 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,325 GBP2024-12-31
Intangible Assets - Gross Cost
1,325 GBP2024-12-31
Intangible Assets
Other than goodwill
1,325 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,192 GBP2024-12-31
6,192 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,303 GBP2024-12-31
6,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,129,505 GBP2024-12-31
13,022 GBP2024-03-31
Owned/Freehold, Land and buildings
991,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,048 GBP2024-12-31
5,979 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,026 GBP2024-12-31
1,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,074 GBP2024-12-31
7,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,707 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
991,010 GBP2024-12-31
Plant and equipment
144 GBP2024-12-31
213 GBP2024-03-31
Tools/Equipment for furniture and fittings
129,277 GBP2024-12-31
5,511 GBP2024-03-31
Trade Debtors/Trade Receivables
5,348 GBP2024-12-31
10,787 GBP2024-03-31
Other Debtors
62,770 GBP2024-12-31
50,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,225 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,605 GBP2024-12-31
12,078 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
255 GBP2024-12-31
255 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,577 GBP2024-12-31
21,007 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,053,006 GBP2024-12-31
2,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,595 GBP2024-12-31
Other Creditors
Amounts falling due after one year
18,004 GBP2024-12-31
24,520 GBP2024-03-31