Property, Plant & Equipment
260,032 GBP2024-03-31
264,290 GBP2023-03-31
Fixed Assets
260,032 GBP2024-03-31
264,290 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
275 GBP2023-03-31
Cash at bank and in hand
32,485 GBP2024-03-31
42,804 GBP2023-03-31
Current Assets
32,785 GBP2024-03-31
43,079 GBP2023-03-31
Net Current Assets/Liabilities
6,981 GBP2024-03-31
37,353 GBP2023-03-31
Total Assets Less Current Liabilities
267,013 GBP2024-03-31
301,643 GBP2023-03-31
Creditors
Non-current
-255,780 GBP2024-03-31
-265,929 GBP2023-03-31
Net Assets/Liabilities
11,233 GBP2024-03-31
35,714 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
11,223 GBP2024-03-31
35,704 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, Owned/Freehold
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Plant and equipment
3,546 GBP2024-03-31
3,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,546 GBP2024-03-31
278,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,000 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
2,514 GBP2024-03-31
2,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,514 GBP2024-03-31
14,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,000 GBP2024-03-31
263,000 GBP2023-03-31
Plant and equipment
1,032 GBP2024-03-31
1,290 GBP2023-03-31
Other types of inventories not specified separately
300 GBP2024-03-31
Finished Goods
275 GBP2023-03-31
Corporation Tax Payable
Current
25,464 GBP2024-03-31
5,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
255,780 GBP2024-03-31
265,929 GBP2023-03-31
Dividends paid as a final distribution
105,000 GBP2023-04-01 ~ 2024-03-31
6,058 GBP2022-04-01 ~ 2023-03-31