Property, Plant & Equipment
143,990 GBP2024-03-31
145,521 GBP2023-03-31
Fixed Assets
143,990 GBP2024-03-31
145,521 GBP2023-03-31
Cash at bank and in hand
30,972 GBP2024-03-31
4,325 GBP2023-03-31
Current Assets
30,972 GBP2024-03-31
4,325 GBP2023-03-31
Creditors
-19,564 GBP2024-03-31
-6,289 GBP2023-03-31
Net Current Assets/Liabilities
11,408 GBP2024-03-31
-1,964 GBP2023-03-31
Total Assets Less Current Liabilities
155,398 GBP2024-03-31
143,557 GBP2023-03-31
Net Assets/Liabilities
26,752 GBP2024-03-31
7,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,652 GBP2024-03-31
7,873 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,093 GBP2024-03-31
153,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,103 GBP2024-03-31
7,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
143,990 GBP2024-03-31
145,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450 GBP2024-03-31
451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,592 GBP2024-03-31
3,584 GBP2023-03-31
Corporation Tax Payable
Current
4,764 GBP2024-03-31
279 GBP2023-03-31
Other Creditors
Current
7,758 GBP2024-03-31
1,975 GBP2023-03-31
Creditors
Current
19,564 GBP2024-03-31
6,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,429 GBP2024-03-31
65,367 GBP2023-03-31
Other Creditors
Non-current
70,217 GBP2024-03-31
70,217 GBP2023-03-31