Property, Plant & Equipment
100,907 GBP2024-03-31
103,601 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
101,007 GBP2024-03-31
103,701 GBP2023-03-31
Debtors
16,807 GBP2024-03-31
324,127 GBP2023-03-31
Cash at bank and in hand
27,812 GBP2024-03-31
26,516 GBP2023-03-31
Current Assets
199,971 GBP2024-03-31
599,986 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,551 GBP2024-03-31
-484,468 GBP2023-03-31
Net Current Assets/Liabilities
131,420 GBP2024-03-31
115,518 GBP2023-03-31
Total Assets Less Current Liabilities
232,427 GBP2024-03-31
219,219 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,882 GBP2024-03-31
-37,245 GBP2023-03-31
Net Assets/Liabilities
200,458 GBP2024-03-31
180,655 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
150,458 GBP2024-03-31
130,655 GBP2023-03-31
Equity
200,458 GBP2024-03-31
180,655 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
21,519 GBP2024-03-31
22,139 GBP2023-03-31
Computers
0 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,519 GBP2024-03-31
122,389 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-620 GBP2023-04-01 ~ 2024-03-31
Computers
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
13,612 GBP2024-03-31
12,560 GBP2023-03-31
Computers
0 GBP2024-03-31
228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,612 GBP2024-03-31
18,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,395 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-343 GBP2023-04-01 ~ 2024-03-31
Computers
-228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,000 GBP2024-03-31
94,000 GBP2023-03-31
Plant and equipment
7,907 GBP2024-03-31
9,579 GBP2023-03-31
Computers
0 GBP2024-03-31
22 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,295 GBP2024-03-31
319,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year
512 GBP2024-03-31
4,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,807 GBP2024-03-31
324,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,363 GBP2024-03-31
15,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,525 GBP2024-03-31
295,631 GBP2023-03-31
Corporation Tax Payable
Current
6,283 GBP2024-03-31
2,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,896 GBP2024-03-31
27,702 GBP2023-03-31
Other Creditors
Current
43,484 GBP2024-03-31
143,711 GBP2023-03-31
Creditors
Current
68,551 GBP2024-03-31
484,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,882 GBP2024-03-31
37,245 GBP2023-03-31