Intangible Assets
25,395 GBP2023-03-31
Property, Plant & Equipment
1,596 GBP2024-03-31
193,629 GBP2023-03-31
Investment Property
323,515 GBP2024-03-31
323,515 GBP2023-03-31
Fixed Assets
325,111 GBP2024-03-31
542,539 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
122,005 GBP2024-03-31
134,067 GBP2023-03-31
Cash at bank and in hand
775,326 GBP2024-03-31
189,332 GBP2023-03-31
Current Assets
897,331 GBP2024-03-31
333,399 GBP2023-03-31
Creditors
Current
153,518 GBP2024-03-31
40,914 GBP2023-03-31
Net Current Assets/Liabilities
743,813 GBP2024-03-31
292,485 GBP2023-03-31
Total Assets Less Current Liabilities
1,068,924 GBP2024-03-31
835,024 GBP2023-03-31
Net Assets/Liabilities
1,068,621 GBP2024-03-31
804,515 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,056,621 GBP2024-03-31
792,515 GBP2023-03-31
Equity
1,068,621 GBP2024-03-31
804,515 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,395 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,143 GBP2024-03-31
34,519 GBP2023-03-31
Improvements to leasehold property
1,544 GBP2024-03-31
1,544 GBP2023-03-31
Plant and equipment
139,311 GBP2024-03-31
487,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,143 GBP2024-03-31
27,691 GBP2023-03-31
Improvements to leasehold property
1,544 GBP2024-03-31
1,524 GBP2023-03-31
Plant and equipment
139,311 GBP2024-03-31
371,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,452 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
20 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,828 GBP2023-03-31
Improvements to leasehold property
20 GBP2023-03-31
Plant and equipment
116,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,874 GBP2024-03-31
112,952 GBP2023-03-31
Motor vehicles
10,250 GBP2024-03-31
11,550 GBP2023-03-31
Computers
4,716 GBP2024-03-31
173,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,747 GBP2024-03-31
834,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,300 GBP2023-04-01 ~ 2024-03-31
Computers
-168,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-579,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,874 GBP2024-03-31
83,137 GBP2023-03-31
Motor vehicles
8,654 GBP2024-03-31
9,209 GBP2023-03-31
Computers
4,716 GBP2024-03-31
135,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,151 GBP2024-03-31
641,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
585 GBP2023-04-01 ~ 2024-03-31
Computers
4,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,140 GBP2023-04-01 ~ 2024-03-31
Computers
-135,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,596 GBP2024-03-31
2,341 GBP2023-03-31
Furniture and fittings
29,815 GBP2023-03-31
Computers
37,927 GBP2023-03-31
Investment Property - Fair Value Model
323,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,825 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
122,005 GBP2024-03-31
118,242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,005 GBP2024-03-31
134,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,250 GBP2024-03-31
159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,814 GBP2024-03-31
37,709 GBP2023-03-31
Other Creditors
Current
2,454 GBP2024-03-31
3,046 GBP2023-03-31