Property, Plant & Equipment
10,001 GBP2024-03-31
350,719 GBP2023-03-31
Debtors
Current
74,162 GBP2024-03-31
-100,104 GBP2023-03-31
Cash at bank and in hand
609 GBP2024-03-31
4,345 GBP2023-03-31
Current Assets
74,771 GBP2024-03-31
-95,759 GBP2023-03-31
Net Current Assets/Liabilities
39,498 GBP2024-03-31
-201,067 GBP2023-03-31
Total Assets Less Current Liabilities
49,499 GBP2024-03-31
149,652 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-03-31
-12,725 GBP2023-03-31
Net Assets/Liabilities
40,599 GBP2024-03-31
135,027 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,718 GBP2023-03-31
Tools/Equipment for furniture and fittings
274,047 GBP2024-03-31
274,047 GBP2023-03-31
Motor vehicles
93,081 GBP2024-03-31
93,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,128 GBP2024-03-31
707,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-340,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-340,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
264,047 GBP2024-03-31
264,047 GBP2023-03-31
Motor vehicles
93,080 GBP2024-03-31
93,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,127 GBP2024-03-31
357,127 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Land and buildings
340,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,162 GBP2024-03-31
-100,104 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-6,086 GBP2024-03-31
3,185 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
7,000 GBP2024-03-31
12,725 GBP2023-03-31
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Remaining Borrowings
Current
-12,086 GBP2024-03-31
-2,815 GBP2023-03-31
Total Borrowings
Current
-6,086 GBP2024-03-31
3,185 GBP2023-03-31