Property, Plant & Equipment
5,802 GBP2024-03-31
738,498 GBP2023-03-31
Fixed Assets
5,802 GBP2024-03-31
738,498 GBP2023-03-31
Debtors
2,908,824 GBP2024-03-31
4,022,850 GBP2023-03-31
Cash at bank and in hand
16 GBP2024-03-31
1,620 GBP2023-03-31
Current Assets
2,908,840 GBP2024-03-31
4,024,470 GBP2023-03-31
Net Current Assets/Liabilities
1,989,451 GBP2024-03-31
1,609,862 GBP2023-03-31
Total Assets Less Current Liabilities
1,995,253 GBP2024-03-31
2,348,360 GBP2023-03-31
Net Assets/Liabilities
1,965,689 GBP2024-03-31
2,112,903 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,965,587 GBP2024-03-31
2,112,801 GBP2023-03-31
Equity
1,965,689 GBP2024-03-31
2,112,903 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
734,939 GBP2023-03-31
Plant and equipment
7,838 GBP2024-03-31
4,000 GBP2023-03-31
Office equipment
416 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,254 GBP2024-03-31
739,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-808,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-808,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,147 GBP2024-03-31
655 GBP2023-03-31
Office equipment
305 GBP2024-03-31
202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,452 GBP2024-03-31
857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2023-04-01 ~ 2024-03-31
Office equipment
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,691 GBP2024-03-31
3,345 GBP2023-03-31
Office equipment
111 GBP2024-03-31
214 GBP2023-03-31
Land and buildings
734,939 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,000 GBP2024-03-31
29,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,842 GBP2024-03-31
5,696 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,234 GBP2024-03-31
10,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,926 GBP2024-03-31
5,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,564 GBP2024-03-31
235,457 GBP2023-03-31