Property, Plant & Equipment
347,490 GBP2024-03-31
355,314 GBP2023-03-31
Cash at bank and in hand
5,276 GBP2024-03-31
4,039 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,583 GBP2024-03-31
-295,154 GBP2023-03-31
Net Current Assets/Liabilities
-258,307 GBP2024-03-31
-291,115 GBP2023-03-31
Total Assets Less Current Liabilities
89,183 GBP2024-03-31
64,199 GBP2023-03-31
Net Assets/Liabilities
73,055 GBP2024-03-31
59,870 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
72,935 GBP2024-03-31
59,750 GBP2023-03-31
Equity
73,055 GBP2024-03-31
59,870 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
4,299 GBP2024-03-31
3,750 GBP2023-03-31
Furniture and fittings
13,860 GBP2024-03-31
13,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,159 GBP2024-03-31
367,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
1,905 GBP2024-03-31
1,306 GBP2023-03-31
Furniture and fittings
6,764 GBP2024-03-31
4,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,669 GBP2024-03-31
12,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
338,000 GBP2024-03-31
344,000 GBP2023-03-31
Plant and equipment
2,394 GBP2024-03-31
2,444 GBP2023-03-31
Furniture and fittings
7,096 GBP2024-03-31
8,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,808 GBP2024-03-31
157,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136 GBP2024-03-31
136 GBP2023-03-31
Other Creditors
Current
107,639 GBP2024-03-31
137,178 GBP2023-03-31
Creditors
Current
263,583 GBP2024-03-31
295,154 GBP2023-03-31