Property, Plant & Equipment
244,457 GBP2024-03-31
882,781 GBP2023-03-31
Fixed Assets
244,457 GBP2024-03-31
882,781 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
303,818 GBP2024-03-31
427,556 GBP2023-03-31
Cash at bank and in hand
279,912 GBP2024-03-31
72,277 GBP2023-03-31
Current Assets
588,730 GBP2024-03-31
504,833 GBP2023-03-31
Creditors
-320,195 GBP2024-03-31
-950,772 GBP2023-03-31
Net Current Assets/Liabilities
268,535 GBP2024-03-31
-445,939 GBP2023-03-31
Total Assets Less Current Liabilities
512,992 GBP2024-03-31
436,842 GBP2023-03-31
Net Assets/Liabilities
512,992 GBP2024-03-31
436,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
88,678 GBP2023-03-31
Retained earnings (accumulated losses)
512,892 GBP2024-03-31
348,064 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,425 GBP2024-03-31
116,425 GBP2023-03-31
Investment property
615,378 GBP2023-03-31
Plant and equipment
834,121 GBP2024-03-31
825,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950,546 GBP2024-03-31
1,557,134 GBP2023-03-31
Property, Plant & Equipment - Disposals
-615,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,827 GBP2024-03-31
80,723 GBP2023-03-31
Plant and equipment
625,262 GBP2024-03-31
593,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,089 GBP2024-03-31
674,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,598 GBP2024-03-31
35,702 GBP2023-03-31
Plant and equipment
208,859 GBP2024-03-31
231,701 GBP2023-03-31
Investment property
615,378 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,957 GBP2024-03-31
156,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,091 GBP2024-03-31
478,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4 GBP2024-03-31
101 GBP2023-03-31
Creditors
Current
320,195 GBP2024-03-31
950,772 GBP2023-03-31