Property, Plant & Equipment
408,007 GBP2024-03-31
653,152 GBP2023-03-31
Debtors
8,162 GBP2024-03-31
5,336 GBP2023-03-31
Cash at bank and in hand
9,349 GBP2024-03-31
6,847 GBP2023-03-31
Current Assets
17,511 GBP2024-03-31
12,183 GBP2023-03-31
Creditors
Current
108,015 GBP2024-03-31
217,084 GBP2023-03-31
Net Current Assets/Liabilities
-90,504 GBP2024-03-31
-204,901 GBP2023-03-31
Total Assets Less Current Liabilities
317,503 GBP2024-03-31
448,251 GBP2023-03-31
Creditors
Non-current
381,239 GBP2023-03-31
Net Assets/Liabilities
317,503 GBP2024-03-31
67,012 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
317,500 GBP2024-03-31
67,009 GBP2023-03-31
Equity
317,503 GBP2024-03-31
67,012 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
403,250 GBP2024-03-31
648,250 GBP2023-03-31
Plant and equipment
17,223 GBP2024-03-31
14,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,473 GBP2024-03-31
662,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,466 GBP2024-03-31
9,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,466 GBP2024-03-31
9,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
403,250 GBP2024-03-31
648,250 GBP2023-03-31
Plant and equipment
4,757 GBP2024-03-31
4,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,162 GBP2024-03-31
5,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,856 GBP2024-03-31
71,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,829 GBP2024-03-31
14,867 GBP2023-03-31
Other Creditors
Current
15,330 GBP2024-03-31
130,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
381,239 GBP2023-03-31
Bank Borrowings
Secured
381,239 GBP2023-03-31