Property, Plant & Equipment
368,620 GBP2024-03-31
356,456 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
Cash at bank and in hand
15,146 GBP2024-03-31
7,454 GBP2023-03-31
Current Assets
20,146 GBP2024-03-31
7,454 GBP2023-03-31
Net Current Assets/Liabilities
-366,680 GBP2024-03-31
-354,917 GBP2023-03-31
Net Assets/Liabilities
1,940 GBP2024-03-31
1,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,840 GBP2024-03-31
1,439 GBP2023-03-31
Equity
1,940 GBP2024-03-31
1,539 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,000 GBP2024-03-31
352,000 GBP2023-03-31
Plant and equipment
24,452 GBP2024-03-31
22,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,447 GBP2024-03-31
374,287 GBP2023-03-31
Vehicles
19,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,828 GBP2024-03-31
17,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,827 GBP2024-03-31
17,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,997 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,999 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
352,000 GBP2024-03-31
352,000 GBP2023-03-31
Plant and equipment
1,624 GBP2024-03-31
4,456 GBP2023-03-31
Vehicles
14,996 GBP2024-03-31
Other Debtors
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,651 GBP2024-03-31
120,171 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,290 GBP2024-03-31
12,432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
246,940 GBP2024-03-31
214,526 GBP2023-03-31