Property, Plant & Equipment
28,758 GBP2024-03-31
14,600 GBP2023-03-31
Investment Property
857,635 GBP2024-03-31
857,635 GBP2023-03-31
Fixed Assets
886,393 GBP2024-03-31
872,235 GBP2023-03-31
Total Inventories
1,695,503 GBP2024-03-31
1,701,516 GBP2023-03-31
Debtors
78,868 GBP2024-03-31
54,444 GBP2023-03-31
Cash at bank and in hand
251,435 GBP2024-03-31
225,454 GBP2023-03-31
Current Assets
2,025,806 GBP2024-03-31
1,981,414 GBP2023-03-31
Creditors
Current
886,508 GBP2024-03-31
842,289 GBP2023-03-31
Net Current Assets/Liabilities
1,139,298 GBP2024-03-31
1,139,125 GBP2023-03-31
Total Assets Less Current Liabilities
2,025,691 GBP2024-03-31
2,011,360 GBP2023-03-31
Creditors
Non-current
-252,879 GBP2024-03-31
-256,633 GBP2023-03-31
Net Assets/Liabilities
1,726,734 GBP2024-03-31
1,721,434 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,716,734 GBP2024-03-31
1,711,434 GBP2023-03-31
Equity
1,726,734 GBP2024-03-31
1,721,434 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,260 GBP2024-03-31
24,703 GBP2023-03-31
Furniture and fittings
6,405 GBP2024-03-31
22,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,665 GBP2024-03-31
46,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,977 GBP2024-03-31
10,996 GBP2023-03-31
Furniture and fittings
5,930 GBP2024-03-31
21,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,907 GBP2024-03-31
32,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,283 GBP2024-03-31
13,707 GBP2023-03-31
Furniture and fittings
475 GBP2024-03-31
893 GBP2023-03-31
Investment Property - Fair Value Model
857,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,009 GBP2024-03-31
45,427 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,859 GBP2024-03-31
9,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,868 GBP2024-03-31
54,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
841 GBP2024-03-31
319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,750 GBP2024-03-31
22,190 GBP2023-03-31
Other Creditors
Current
856,917 GBP2024-03-31
819,780 GBP2023-03-31
Non-current
252,879 GBP2024-03-31
256,633 GBP2023-03-31