Property, Plant & Equipment
485,825 GBP2024-03-31
480,972 GBP2023-03-31
Debtors
374,239 GBP2024-03-31
351,875 GBP2023-03-31
Cash at bank and in hand
2,394 GBP2024-03-31
8,313 GBP2023-03-31
Current Assets
376,633 GBP2024-03-31
360,188 GBP2023-03-31
Net Current Assets/Liabilities
-54,968 GBP2024-03-31
-52,927 GBP2023-03-31
Creditors
Amounts falling due after one year
-304,316 GBP2024-03-31
-303,658 GBP2023-03-31
Net Assets/Liabilities
126,541 GBP2024-03-31
124,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,441 GBP2024-03-31
124,287 GBP2023-03-31
Equity
126,541 GBP2024-03-31
124,387 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,000 GBP2024-03-31
480,000 GBP2023-04-01
Plant and equipment
1,105 GBP2024-03-31
1,745 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
486,105 GBP2024-03-31
481,745 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280 GBP2024-03-31
773 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280 GBP2024-03-31
773 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
485,000 GBP2024-03-31
480,000 GBP2023-03-31
Plant and equipment
825 GBP2024-03-31
972 GBP2023-03-31
Other Debtors
374,239 GBP2024-03-31
351,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,340 GBP2024-03-31
9,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
427,061 GBP2024-03-31
403,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
304,316 GBP2024-03-31
303,658 GBP2023-03-31