Property, Plant & Equipment
1,154,728 GBP2024-03-31
1,215,128 GBP2023-03-31
Fixed Assets
1,154,728 GBP2024-03-31
1,215,128 GBP2023-03-31
Debtors
1,335 GBP2024-03-31
63,627 GBP2023-03-31
Cash at bank and in hand
547 GBP2024-03-31
25 GBP2023-03-31
Current Assets
1,882 GBP2024-03-31
63,652 GBP2023-03-31
Net Current Assets/Liabilities
-970,775 GBP2024-03-31
-1,036,337 GBP2023-03-31
Total Assets Less Current Liabilities
183,953 GBP2024-03-31
178,791 GBP2023-03-31
Creditors
Non-current
-26,334 GBP2024-03-31
-36,240 GBP2023-03-31
Net Assets/Liabilities
157,619 GBP2024-03-31
142,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,519 GBP2024-03-31
142,451 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,043,528 GBP2024-03-31
1,043,528 GBP2023-03-31
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
292,000 GBP2024-03-31
292,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,345,528 GBP2024-03-31
1,345,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,400 GBP2024-03-31
4,000 GBP2023-03-31
Furniture and fittings
128,400 GBP2024-03-31
126,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,800 GBP2024-03-31
130,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,043,528 GBP2024-03-31
1,043,528 GBP2023-03-31
Plant and equipment
-52,400 GBP2024-03-31
6,000 GBP2023-03-31
Furniture and fittings
163,600 GBP2024-03-31
165,600 GBP2023-03-31
Corporation Tax Payable
Current
13,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,180 GBP2024-03-31
6,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,334 GBP2024-03-31
36,240 GBP2023-03-31