Property, Plant & Equipment
12,619 GBP2024-03-31
15,530 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
412,619 GBP2024-03-31
365,530 GBP2023-03-31
Total Inventories
21,331 GBP2024-03-31
19,240 GBP2023-03-31
Debtors
2,041 GBP2024-03-31
16,496 GBP2023-03-31
Cash at bank and in hand
161,831 GBP2024-03-31
217,027 GBP2023-03-31
Current Assets
185,203 GBP2024-03-31
252,763 GBP2023-03-31
Net Current Assets/Liabilities
-122,663 GBP2024-03-31
-98,283 GBP2023-03-31
Total Assets Less Current Liabilities
289,956 GBP2024-03-31
267,247 GBP2023-03-31
Net Assets/Liabilities
251,455 GBP2024-03-31
234,547 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
250,355 GBP2024-03-31
233,447 GBP2023-03-31
Equity
251,455 GBP2024-03-31
234,547 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,440 GBP2024-03-31
16,440 GBP2023-03-31
Computers
7,756 GBP2024-03-31
7,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,196 GBP2024-03-31
23,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,530 GBP2024-03-31
2,802 GBP2023-03-31
Computers
6,047 GBP2024-03-31
5,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,577 GBP2024-03-31
7,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2023-04-01 ~ 2024-03-31
Computers
881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,910 GBP2024-03-31
13,638 GBP2023-03-31
Computers
1,709 GBP2024-03-31
1,892 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,932 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,041 GBP2024-03-31
1,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,041 GBP2024-03-31
16,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,275 GBP2024-03-31
7,252 GBP2023-03-31
Other Creditors
Current
304,591 GBP2024-03-31
342,964 GBP2023-03-31