Property, Plant & Equipment
18,058 GBP2024-03-31
20,977 GBP2023-03-31
Fixed Assets - Investments
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Investment Property
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
408,058 GBP2024-03-31
410,977 GBP2023-03-31
Total Inventories
11,221 GBP2024-03-31
22,862 GBP2023-03-31
Debtors
19,514 GBP2024-03-31
27,897 GBP2023-03-31
Cash at bank and in hand
58,866 GBP2024-03-31
196,001 GBP2023-03-31
Current Assets
89,601 GBP2024-03-31
246,760 GBP2023-03-31
Creditors
Current
137,548 GBP2024-03-31
152,945 GBP2023-03-31
Net Current Assets/Liabilities
-47,947 GBP2024-03-31
93,815 GBP2023-03-31
Total Assets Less Current Liabilities
360,111 GBP2024-03-31
504,792 GBP2023-03-31
Creditors
Non-current
-13,269 GBP2024-03-31
-25,308 GBP2023-03-31
Net Assets/Liabilities
344,002 GBP2024-03-31
476,127 GBP2023-03-31
Equity
Called up share capital
63 GBP2024-03-31
63 GBP2023-03-31
Capital redemption reserve
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
255,516 GBP2024-03-31
387,641 GBP2023-03-31
Equity
344,002 GBP2024-03-31
476,127 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,418 GBP2023-03-31
Plant and equipment
51,677 GBP2023-03-31
Furniture and fittings
437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,452 GBP2024-03-31
14,924 GBP2023-03-31
Plant and equipment
46,276 GBP2024-03-31
44,523 GBP2023-03-31
Furniture and fittings
427 GBP2024-03-31
426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,753 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,966 GBP2024-03-31
11,494 GBP2023-03-31
Plant and equipment
5,401 GBP2024-03-31
7,154 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
11 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,940 GBP2023-03-31
Computers
7,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,567 GBP2024-03-31
38,110 GBP2023-03-31
Computers
7,662 GBP2024-03-31
7,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,384 GBP2024-03-31
105,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
457 GBP2023-04-01 ~ 2024-03-31
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,373 GBP2024-03-31
1,830 GBP2023-03-31
Computers
308 GBP2024-03-31
488 GBP2023-03-31
Investment Property - Fair Value Model
210,000 GBP2023-03-31
Value of work in progress
11,221 GBP2024-03-31
22,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,606 GBP2024-03-31
3,606 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,908 GBP2024-03-31
24,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,514 GBP2024-03-31
27,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,039 GBP2024-03-31
11,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,192 GBP2024-03-31
77,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,746 GBP2023-03-31
Other Creditors
Current
61,317 GBP2024-03-31
62,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,269 GBP2024-03-31
25,308 GBP2023-03-31