Property, Plant & Equipment
263,114 GBP2024-03-31
138,062 GBP2023-03-31
Fixed Assets - Investments
247 GBP2024-03-31
247 GBP2023-03-31
Investment Property
1,275,000 GBP2024-03-31
1,212,126 GBP2023-03-31
Fixed Assets
1,538,361 GBP2024-03-31
1,350,435 GBP2023-03-31
Total Inventories
493,948 GBP2024-03-31
456,519 GBP2023-03-31
Debtors
122,035 GBP2024-03-31
322,994 GBP2023-03-31
Cash at bank and in hand
4,494 GBP2024-03-31
9,349 GBP2023-03-31
Current Assets
620,477 GBP2024-03-31
788,862 GBP2023-03-31
Net Current Assets/Liabilities
-969,879 GBP2024-03-31
-535,114 GBP2023-03-31
Total Assets Less Current Liabilities
568,482 GBP2024-03-31
815,321 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
553,482 GBP2024-03-31
800,321 GBP2023-03-31
Equity
568,482 GBP2024-03-31
815,321 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,642 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,751 GBP2024-03-31
431,760 GBP2023-03-31
Motor vehicles
50,758 GBP2024-03-31
47,758 GBP2023-03-31
Computers
14,065 GBP2024-03-31
14,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,574 GBP2024-03-31
493,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,655 GBP2024-03-31
313,582 GBP2023-03-31
Motor vehicles
36,811 GBP2024-03-31
32,663 GBP2023-03-31
Computers
9,994 GBP2024-03-31
9,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,460 GBP2024-03-31
355,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,148 GBP2023-04-01 ~ 2024-03-31
Computers
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245,096 GBP2024-03-31
118,178 GBP2023-03-31
Motor vehicles
13,947 GBP2024-03-31
15,095 GBP2023-03-31
Computers
4,071 GBP2024-03-31
4,789 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
247 GBP2023-03-31
Other Investments Other Than Loans
247 GBP2024-03-31
247 GBP2023-03-31
Investment Property - Fair Value Model
1,275,000 GBP2024-03-31
1,212,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,276 GBP2024-03-31
21,917 GBP2023-03-31
Other Debtors
Current
63,508 GBP2024-03-31
49,126 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,329 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
19,026 GBP2024-03-31
Prepayments
Current
18,225 GBP2024-03-31
246,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,035 GBP2024-03-31
322,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,205 GBP2024-03-31
102,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,594 GBP2024-03-31
2,333 GBP2023-03-31
Other Creditors
Current
377,439 GBP2024-03-31
296,893 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,820 GBP2024-03-31
86,880 GBP2023-03-31