Property, Plant & Equipment
31,144 GBP2024-03-31
31,526 GBP2023-03-31
Debtors
333 GBP2023-03-31
Cash at bank and in hand
828 GBP2024-03-31
3,749 GBP2023-03-31
Current Assets
828 GBP2024-03-31
4,082 GBP2023-03-31
Net Current Assets/Liabilities
-4,554 GBP2024-03-31
-6,774 GBP2023-03-31
Total Assets Less Current Liabilities
26,590 GBP2024-03-31
24,752 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-3,410 GBP2024-03-31
-5,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
1,908 GBP2024-03-31
1,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,908 GBP2024-03-31
31,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764 GBP2024-03-31
382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764 GBP2024-03-31
382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
1,144 GBP2024-03-31
1,526 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,490 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,778 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,336 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,518 GBP2024-03-31
9,356 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-03-21 ~ 2023-03-31