Property, Plant & Equipment
1,224,154 GBP2024-03-31
980,192 GBP2023-03-31
Debtors
131,461 GBP2024-03-31
130,952 GBP2023-03-31
Cash at bank and in hand
694 GBP2024-03-31
350 GBP2023-03-31
Current Assets
132,155 GBP2024-03-31
131,302 GBP2023-03-31
Net Current Assets/Liabilities
121,442 GBP2024-03-31
123,162 GBP2023-03-31
Creditors
Amounts falling due after one year
-926,180 GBP2024-03-31
-917,925 GBP2023-03-31
Net Assets/Liabilities
419,416 GBP2024-03-31
185,429 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
419,316 GBP2024-03-31
185,329 GBP2023-03-31
Equity
419,416 GBP2024-03-31
185,429 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
1,200,000 GBP2024-03-31
950,000 GBP2023-04-01
Plant and equipment
38,677 GBP2024-03-31
38,677 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,238,677 GBP2024-03-31
988,677 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,523 GBP2024-03-31
8,485 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,523 GBP2024-03-31
8,485 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
24,154 GBP2024-03-31
30,192 GBP2023-03-31
Other Debtors
131,461 GBP2024-03-31
130,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,574 GBP2024-03-31
5,140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,139 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
926,180 GBP2024-03-31
917,925 GBP2023-03-31