Property, Plant & Equipment
211,587 GBP2024-03-31
221,600 GBP2023-03-31
Fixed Assets
211,587 GBP2024-03-31
221,600 GBP2023-03-31
Cash at bank and in hand
13,967 GBP2024-03-31
11,328 GBP2023-03-31
Current Assets
13,967 GBP2024-03-31
11,328 GBP2023-03-31
Net Current Assets/Liabilities
-222,738 GBP2024-03-31
-224,876 GBP2023-03-31
Total Assets Less Current Liabilities
-11,151 GBP2024-03-31
-3,276 GBP2023-03-31
Net Assets/Liabilities
-11,151 GBP2024-03-31
-3,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,251 GBP2024-03-31
-3,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,095 GBP2024-03-31
183,095 GBP2023-03-31
Plant and equipment
59,473 GBP2024-03-31
59,473 GBP2023-03-31
Motor vehicles
7,260 GBP2024-03-31
7,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,828 GBP2024-03-31
249,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,873 GBP2024-03-31
24,952 GBP2023-03-31
Motor vehicles
4,368 GBP2024-03-31
3,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,241 GBP2024-03-31
28,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,095 GBP2024-03-31
183,095 GBP2023-03-31
Plant and equipment
25,600 GBP2024-03-31
34,521 GBP2023-03-31
Motor vehicles
2,892 GBP2024-03-31
3,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,351 GBP2024-03-31
2,351 GBP2023-03-31
Corporation Tax Payable
Current
1,574 GBP2024-03-31
1,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
230,830 GBP2024-03-31
230,830 GBP2023-03-31