Property, Plant & Equipment
12,681 GBP2024-03-31
63,645 GBP2023-03-31
Fixed Assets - Investments
69,687 GBP2024-03-31
62,648 GBP2023-03-31
Investment Property
150,000 GBP2024-03-31
115,000 GBP2023-03-31
Fixed Assets
232,368 GBP2024-03-31
241,293 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
62,679 GBP2024-03-31
84,976 GBP2023-03-31
Cash at bank and in hand
299,940 GBP2024-03-31
192,865 GBP2023-03-31
Current Assets
363,119 GBP2024-03-31
278,341 GBP2023-03-31
Creditors
Current
112,524 GBP2024-03-31
83,389 GBP2023-03-31
Net Current Assets/Liabilities
250,595 GBP2024-03-31
194,952 GBP2023-03-31
Total Assets Less Current Liabilities
482,963 GBP2024-03-31
436,245 GBP2023-03-31
Net Assets/Liabilities
462,995 GBP2024-03-31
422,001 GBP2023-03-31
Equity
Called up share capital
948 GBP2024-03-31
948 GBP2023-03-31
Revaluation reserve
61,890 GBP2024-03-31
30,361 GBP2023-03-31
Capital redemption reserve
552 GBP2024-03-31
552 GBP2023-03-31
Retained earnings (accumulated losses)
398,954 GBP2024-03-31
389,489 GBP2023-03-31
Equity
462,995 GBP2024-03-31
422,001 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,604 GBP2024-03-31
57,604 GBP2023-03-31
Plant and equipment
46,205 GBP2024-03-31
148,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,809 GBP2024-03-31
206,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,604 GBP2024-03-31
57,604 GBP2023-03-31
Plant and equipment
33,524 GBP2024-03-31
84,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,128 GBP2024-03-31
142,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,681 GBP2024-03-31
63,645 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
69,687 GBP2024-03-31
62,648 GBP2023-03-31
Other Investments Other Than Loans
69,687 GBP2024-03-31
62,648 GBP2023-03-31
Investment Property - Fair Value Model
150,000 GBP2024-03-31
115,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,590 GBP2024-03-31
Current, Amounts falling due within one year
78,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,089 GBP2024-03-31
Current, Amounts falling due within one year
6,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,679 GBP2024-03-31
Current, Amounts falling due within one year
84,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,959 GBP2024-03-31
47,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,014 GBP2024-03-31
5,916 GBP2023-03-31
Other Creditors
Current
52,551 GBP2024-03-31
30,450 GBP2023-03-31