Property, Plant & Equipment
720,988 GBP2024-03-31
784,231 GBP2023-03-31
Debtors
8,518 GBP2024-03-31
2,178 GBP2023-03-31
Cash at bank and in hand
103,998 GBP2024-03-31
105,962 GBP2023-03-31
Current Assets
121,063 GBP2024-03-31
110,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,064 GBP2024-03-31
-38,277 GBP2023-03-31
Net Current Assets/Liabilities
86,999 GBP2024-03-31
72,076 GBP2023-03-31
Total Assets Less Current Liabilities
807,987 GBP2024-03-31
856,307 GBP2023-03-31
Net Assets/Liabilities
-96,141 GBP2024-03-31
-39,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-96,241 GBP2024-03-31
-39,359 GBP2023-03-31
Equity
-96,141 GBP2024-03-31
-39,259 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
26,118 GBP2024-03-31
461 GBP2023-03-31
Furniture and fittings
44,948 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
769,476 GBP2024-03-31
784,317 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
5,141 GBP2024-03-31
86 GBP2023-03-31
Furniture and fittings
8,426 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,488 GBP2024-03-31
86 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,977 GBP2024-03-31
375 GBP2023-03-31
Furniture and fittings
36,522 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,462 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
7,056 GBP2024-03-31
2,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,518 GBP2024-03-31
2,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,308 GBP2024-03-31
26,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,162 GBP2024-03-31
499 GBP2023-03-31
Other Creditors
Current
20,594 GBP2024-03-31
11,277 GBP2023-03-31
Creditors
Current
34,064 GBP2024-03-31
38,277 GBP2023-03-31
Other Creditors
Non-current
904,128 GBP2024-03-31
895,566 GBP2023-03-31