Property, Plant & Equipment
557,597 GBP2024-03-31
557,903 GBP2023-03-31
Total Inventories
10,600 GBP2024-03-31
190,403 GBP2023-03-31
Debtors
24,321 GBP2024-03-31
25,703 GBP2023-03-31
Cash at bank and in hand
175,446 GBP2024-03-31
61,929 GBP2023-03-31
Current Assets
210,367 GBP2024-03-31
278,035 GBP2023-03-31
Net Current Assets/Liabilities
2,139 GBP2024-03-31
-228,938 GBP2023-03-31
Net Assets/Liabilities
-57,356 GBP2024-03-31
-103,632 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-57,358 GBP2024-03-31
-103,634 GBP2023-03-31
Equity
-57,356 GBP2024-03-31
-103,632 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,297 GBP2024-03-31
Plant and equipment
1,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2024-03-31
1,026 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332 GBP2024-03-31
1,026 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
557,297 GBP2024-03-31
557,297 GBP2023-03-31
Plant and equipment
300 GBP2024-03-31
606 GBP2023-03-31
Trade Debtors/Trade Receivables
4,176 GBP2024-03-31
5,520 GBP2023-03-31
Other Debtors
20,145 GBP2024-03-31
20,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,398 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,529 GBP2024-03-31
191,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,671 GBP2024-03-31
21,370 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153,370 GBP2024-03-31
260,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,531 GBP2024-03-31
Other Creditors
Amounts falling due after one year
593,561 GBP2024-03-31
432,597 GBP2023-03-31