Property, Plant & Equipment
523 GBP2024-03-31
100,997 GBP2023-03-31
Debtors
148,180 GBP2024-03-31
132,659 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
9 GBP2023-03-31
Current Assets
148,189 GBP2024-03-31
132,668 GBP2023-03-31
Creditors
Current
64,689 GBP2024-03-31
52,317 GBP2023-03-31
Net Current Assets/Liabilities
83,500 GBP2024-03-31
80,351 GBP2023-03-31
Total Assets Less Current Liabilities
84,023 GBP2024-03-31
181,348 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
68,892 GBP2024-03-31
156,158 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,792 GBP2024-03-31
156,058 GBP2023-03-31
Equity
68,892 GBP2024-03-31
156,158 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,226 GBP2023-03-31
Plant and equipment
9,048 GBP2024-03-31
9,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,048 GBP2024-03-31
170,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-161,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-161,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,226 GBP2023-03-31
Plant and equipment
8,525 GBP2024-03-31
8,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,525 GBP2024-03-31
69,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
523 GBP2024-03-31
997 GBP2023-03-31
Land and buildings
100,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
148,180 GBP2024-03-31
132,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,609 GBP2024-03-31
10,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,252 GBP2024-03-31
20,788 GBP2023-03-31
Other Creditors
Current
38,784 GBP2024-03-31
21,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31