Property, Plant & Equipment
400,000 GBP2024-03-31
409,996 GBP2023-03-31
Debtors
129,608 GBP2024-03-31
8,479 GBP2023-03-31
Cash at bank and in hand
186,049 GBP2024-03-31
176,442 GBP2023-03-31
Current Assets
315,657 GBP2024-03-31
184,921 GBP2023-03-31
Net Current Assets/Liabilities
-59,740 GBP2024-03-31
-41,553 GBP2023-03-31
Total Assets Less Current Liabilities
340,260 GBP2024-03-31
368,443 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
280,260 GBP2024-03-31
308,443 GBP2023-03-31
Equity
340,260 GBP2024-03-31
368,443 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-03-31
Motor vehicles
39,990 GBP2023-03-31
Computers
12,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,990 GBP2024-03-31
29,994 GBP2023-03-31
Computers
12,685 GBP2024-03-31
12,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,675 GBP2024-03-31
42,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Motor vehicles
9,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,105 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96 GBP2024-03-31
72 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,407 GBP2024-03-31
8,407 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,608 GBP2024-03-31
8,479 GBP2023-03-31
Amounts owed to group undertakings
Current
254,072 GBP2024-03-31
164,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,481 GBP2024-03-31
62,430 GBP2023-03-31
Other Creditors
Current
59,844 GBP2024-03-31
-426 GBP2023-03-31