Property, Plant & Equipment
4,721 GBP2024-03-31
7,646 GBP2023-03-31
Investment Property
360,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
364,721 GBP2024-03-31
207,646 GBP2023-03-31
Total Inventories
103,579 GBP2024-03-31
99,829 GBP2023-03-31
Debtors
15,867 GBP2024-03-31
42,342 GBP2023-03-31
Cash at bank and in hand
45,129 GBP2024-03-31
15,186 GBP2023-03-31
Current Assets
164,575 GBP2024-03-31
157,357 GBP2023-03-31
Creditors
Current
10,621 GBP2024-03-31
13,202 GBP2023-03-31
Net Current Assets/Liabilities
153,954 GBP2024-03-31
144,155 GBP2023-03-31
Total Assets Less Current Liabilities
518,675 GBP2024-03-31
351,801 GBP2023-03-31
Creditors
Non-current
533,181 GBP2024-03-31
500,360 GBP2023-03-31
Net Assets/Liabilities
-14,506 GBP2024-03-31
-148,559 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Share premium
110,997 GBP2024-03-31
110,997 GBP2023-03-31
Capital redemption reserve
58 GBP2024-03-31
58 GBP2023-03-31
Retained earnings (accumulated losses)
-322,911 GBP2024-03-31
-296,964 GBP2023-03-31
Equity
-14,506 GBP2024-03-31
-148,559 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,087 GBP2024-03-31
59,087 GBP2023-03-31
Plant and equipment
53,015 GBP2024-03-31
53,263 GBP2023-03-31
Motor vehicles
13,400 GBP2024-03-31
22,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,502 GBP2024-03-31
134,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,087 GBP2024-03-31
59,087 GBP2023-03-31
Plant and equipment
49,083 GBP2024-03-31
49,279 GBP2023-03-31
Motor vehicles
12,611 GBP2024-03-31
18,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,781 GBP2024-03-31
127,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,932 GBP2024-03-31
3,984 GBP2023-03-31
Motor vehicles
789 GBP2024-03-31
3,662 GBP2023-03-31
Investment Property - Fair Value Model
360,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,500 GBP2024-03-31
40,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,367 GBP2024-03-31
1,731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,867 GBP2024-03-31
42,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,286 GBP2024-03-31
3,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
970 GBP2024-03-31
1,082 GBP2023-03-31
Other Creditors
Current
8,365 GBP2024-03-31
8,150 GBP2023-03-31
Non-current
533,181 GBP2024-03-31
500,360 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
134,053 GBP2023-04-01 ~ 2024-03-31