Property, Plant & Equipment
250,916 GBP2024-03-31
190,488 GBP2023-03-31
Debtors
6,923 GBP2024-03-31
8,590 GBP2023-03-31
Cash at bank and in hand
8,837 GBP2024-03-31
45,880 GBP2023-03-31
Current Assets
42,822 GBP2024-03-31
77,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,235 GBP2024-03-31
Net Current Assets/Liabilities
-296,413 GBP2024-03-31
-210,334 GBP2023-03-31
Total Assets Less Current Liabilities
-45,497 GBP2024-03-31
-19,846 GBP2023-03-31
Net Assets/Liabilities
-34,886 GBP2024-03-31
-14,915 GBP2023-03-31
Equity
Called up share capital
27,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
-61,886 GBP2024-03-31
-39,915 GBP2023-03-31
-19,804 GBP2022-03-31
Equity
-34,886 GBP2024-03-31
-14,915 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,971 GBP2023-04-01 ~ 2024-03-31
-20,111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-21,971 GBP2023-04-01 ~ 2024-03-31
-20,111 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,449 GBP2024-03-31
121,949 GBP2023-03-31
Other
146,183 GBP2024-03-31
115,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,632 GBP2024-03-31
237,890 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,000 GBP2023-04-01 ~ 2024-03-31
Other
-16,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,451 GBP2024-03-31
15,268 GBP2023-03-31
Other
37,265 GBP2024-03-31
32,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,716 GBP2024-03-31
47,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,383 GBP2023-04-01 ~ 2024-03-31
Other
11,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-200 GBP2023-04-01 ~ 2024-03-31
Other
-6,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,998 GBP2024-03-31
106,681 GBP2023-03-31
Other
108,918 GBP2024-03-31
83,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,923 GBP2024-03-31
8,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,091 GBP2024-03-31
3,070 GBP2023-03-31
Other Creditors
Current
333,144 GBP2024-03-31
284,357 GBP2023-03-31
Creditors
Current
339,235 GBP2024-03-31
287,427 GBP2023-03-31