Property, Plant & Equipment
421 GBP2024-03-31
Investment Property
1,021,200 GBP2024-03-31
1,021,200 GBP2023-03-31
Fixed Assets
1,021,621 GBP2024-03-31
1,021,200 GBP2023-03-31
Total Inventories
318,732 GBP2024-03-31
520,028 GBP2023-03-31
Debtors
348,607 GBP2024-03-31
40,626 GBP2023-03-31
Cash at bank and in hand
545,756 GBP2024-03-31
679,185 GBP2023-03-31
Current Assets
1,213,095 GBP2024-03-31
1,239,839 GBP2023-03-31
Net Current Assets/Liabilities
1,194,335 GBP2024-03-31
1,191,647 GBP2023-03-31
Total Assets Less Current Liabilities
2,215,956 GBP2024-03-31
2,212,847 GBP2023-03-31
Net Assets/Liabilities
2,214,041 GBP2024-03-31
2,211,012 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
7,825 GBP2024-03-31
7,825 GBP2023-04-01
7,825 GBP2023-03-31
7,825 GBP2022-04-01
Retained earnings (accumulated losses)
2,206,214 GBP2024-03-31
2,203,185 GBP2023-03-31
Equity
2,214,041 GBP2024-03-31
2,211,012 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129 GBP2024-03-31
2,558 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,129 GBP2024-03-31
2,558 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2024-03-31
2,558 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708 GBP2024-03-31
2,558 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
421 GBP2024-03-31
Value of work in progress
318,732 GBP2024-03-31
520,028 GBP2023-03-31
Other Debtors
340,213 GBP2024-03-31
34,138 GBP2023-03-31
Prepayments/Accrued Income
8,394 GBP2024-03-31
6,488 GBP2023-03-31
Taxation/Social Security Payable
1,590 GBP2024-03-31
959 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,929 GBP2024-03-31
45,098 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,241 GBP2024-03-31
2,135 GBP2023-03-31