Property, Plant & Equipment
443,696 GBP2024-03-31
435,811 GBP2023-03-31
Fixed Assets
443,696 GBP2024-03-31
435,811 GBP2023-03-31
Debtors
113,790 GBP2024-03-31
5,592 GBP2023-03-31
Cash at bank and in hand
62,008 GBP2024-03-31
174,765 GBP2023-03-31
Current Assets
175,798 GBP2024-03-31
180,357 GBP2023-03-31
Net Current Assets/Liabilities
-432,101 GBP2024-03-31
-431,515 GBP2023-03-31
Total Assets Less Current Liabilities
11,595 GBP2024-03-31
4,296 GBP2023-03-31
Net Assets/Liabilities
-109,263 GBP2024-03-31
-115,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-109,363 GBP2024-03-31
-115,219 GBP2023-03-31
Equity
-109,263 GBP2024-03-31
-115,119 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,841 GBP2024-03-31
447,224 GBP2023-03-31
Plant and equipment
2,642 GBP2024-03-31
2,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,781 GBP2024-03-31
449,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,475 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,393 GBP2024-03-31
13,543 GBP2023-03-31
Plant and equipment
1,033 GBP2024-03-31
533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,085 GBP2024-03-31
14,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
659 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
439,448 GBP2024-03-31
433,681 GBP2023-03-31
Plant and equipment
1,609 GBP2024-03-31
2,130 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,639 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,920 GBP2024-03-31
9,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
824 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
601,205 GBP2024-03-31
601,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,858 GBP2024-03-31
119,415 GBP2023-03-31