Property, Plant & Equipment
402,169 GBP2024-03-31
321,165 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
1,306 GBP2024-03-31
100,440 GBP2023-03-31
Cash at bank and in hand
1,148,867 GBP2024-03-31
1,177,868 GBP2023-03-31
Current Assets
1,161,673 GBP2024-03-31
1,279,808 GBP2023-03-31
Creditors
Current
482,546 GBP2024-03-31
535,276 GBP2023-03-31
Net Current Assets/Liabilities
679,127 GBP2024-03-31
744,532 GBP2023-03-31
Total Assets Less Current Liabilities
1,081,296 GBP2024-03-31
1,065,697 GBP2023-03-31
Equity
Share premium
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,996 GBP2024-03-31
1,065,397 GBP2023-03-31
Equity
1,081,296 GBP2024-03-31
1,065,697 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
513,895 GBP2024-03-31
425,537 GBP2023-03-31
Plant and equipment
20,189 GBP2024-03-31
20,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,084 GBP2024-03-31
445,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,734 GBP2024-03-31
104,380 GBP2023-03-31
Plant and equipment
20,181 GBP2024-03-31
20,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,915 GBP2024-03-31
124,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
402,161 GBP2024-03-31
321,157 GBP2023-03-31
Plant and equipment
8 GBP2024-03-31
8 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440 GBP2024-03-31
Current, Amounts falling due within one year
440 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
866 GBP2024-03-31
Current, Amounts falling due within one year
100,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,306 GBP2024-03-31
Current, Amounts falling due within one year
100,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,586 GBP2024-03-31
220,098 GBP2023-03-31
Other Creditors
Current
474,960 GBP2024-03-31
315,178 GBP2023-03-31