Property, Plant & Equipment
262,121 GBP2024-03-31
232,528 GBP2023-03-31
Fixed Assets
262,121 GBP2024-03-31
232,528 GBP2023-03-31
Debtors
124,127 GBP2024-03-31
123,704 GBP2023-03-31
Cash at bank and in hand
14,393 GBP2024-03-31
21,916 GBP2023-03-31
Current Assets
138,520 GBP2024-03-31
145,620 GBP2023-03-31
Net Current Assets/Liabilities
-36,502 GBP2024-03-31
-14,731 GBP2023-03-31
Total Assets Less Current Liabilities
225,619 GBP2024-03-31
217,797 GBP2023-03-31
Net Assets/Liabilities
119,926 GBP2024-03-31
107,731 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
119,925 GBP2024-03-31
107,730 GBP2023-03-31
Equity
119,926 GBP2024-03-31
107,731 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
231,324 GBP2024-03-31
231,324 GBP2023-04-01
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,362 GBP2024-03-31
2,362 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
278,686 GBP2024-03-31
243,686 GBP2023-04-01
Motor vehicles
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,945 GBP2024-03-31
4,756 GBP2023-04-01
Plant and equipment
5,904 GBP2024-03-31
4,880 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,799 GBP2024-03-31
1,522 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,565 GBP2024-03-31
11,158 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,024 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,917 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
225,379 GBP2024-03-31
Plant and equipment
4,096 GBP2024-03-31
Motor vehicles
32,083 GBP2024-03-31
Tools/Equipment for furniture and fittings
563 GBP2024-03-31
Trade Debtors/Trade Receivables
7,109 GBP2024-03-31
7,109 GBP2023-03-31
Other Debtors
116,595 GBP2024-03-31
116,595 GBP2023-03-31
Prepayments/Accrued Income
423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,326 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,122 GBP2024-03-31
1,773 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,480 GBP2024-03-31
114,868 GBP2023-03-31
Taxation/Social Security Payable
650 GBP2024-03-31
9,409 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,469 GBP2024-03-31
23,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,693 GBP2024-03-31
110,066 GBP2023-03-31