Property, Plant & Equipment
1,057,666 GBP2024-03-31
1,059,583 GBP2023-03-31
Debtors
273,486 GBP2024-03-31
206,096 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
72 GBP2023-03-31
Current Assets
273,490 GBP2024-03-31
206,168 GBP2023-03-31
Net Current Assets/Liabilities
-191,136 GBP2024-03-31
-173,833 GBP2023-03-31
Creditors
Amounts falling due after one year
-629,627 GBP2024-03-31
-631,747 GBP2023-03-31
Net Assets/Liabilities
168,368 GBP2024-03-31
185,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,268 GBP2024-03-31
185,368 GBP2023-03-31
Equity
168,368 GBP2024-03-31
185,468 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
1,050,000 GBP2024-03-31
Plant and equipment
22,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,072,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,915 GBP2024-03-31
12,998 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,915 GBP2024-03-31
12,998 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Plant and equipment
7,666 GBP2024-03-31
9,583 GBP2023-03-31
Other Debtors
273,486 GBP2024-03-31
206,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,468 GBP2024-03-31
157,468 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,995 GBP2024-03-31
10,675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,567 GBP2024-03-31
9,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
277,596 GBP2024-03-31
202,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
629,627 GBP2024-03-31
631,747 GBP2023-03-31