Property, Plant & Equipment
148,000 GBP2024-03-31
148,426 GBP2023-03-31
Debtors
70,968 GBP2024-03-31
52,728 GBP2023-03-31
Cash at bank and in hand
15,911 GBP2024-03-31
7,392 GBP2023-03-31
Current Assets
86,879 GBP2024-03-31
60,120 GBP2023-03-31
Net Current Assets/Liabilities
-48,517 GBP2024-03-31
22,934 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,706 GBP2024-03-31
-56,456 GBP2023-03-31
Net Assets/Liabilities
48,777 GBP2024-03-31
114,904 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
48,776 GBP2024-03-31
114,903 GBP2023-03-31
Equity
48,777 GBP2024-03-31
114,904 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,000 GBP2024-03-31
148,000 GBP2023-04-01
Plant and equipment
800 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
148,000 GBP2024-03-31
148,800 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374 GBP2023-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
148,000 GBP2024-03-31
148,000 GBP2023-03-31
Plant and equipment
426 GBP2023-03-31
Investment Property - Fair Value Model
148,000 GBP2024-03-31
Trade Debtors/Trade Receivables
70,382 GBP2024-03-31
30,029 GBP2023-03-31
Other Debtors
586 GBP2024-03-31
22,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
872 GBP2024-03-31
55 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-733 GBP2024-03-31
-491 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,386 GBP2024-03-31
33,386 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,871 GBP2024-03-31
4,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,706 GBP2024-03-31
56,456 GBP2023-03-31