Property, Plant & Equipment
1,609,341 GBP2024-03-31
1,610,690 GBP2023-03-31
Fixed Assets
1,609,341 GBP2024-03-31
1,610,690 GBP2023-03-31
Total Inventories
12,540 GBP2023-03-31
Debtors
56,674 GBP2024-03-31
56,480 GBP2023-03-31
Cash at bank and in hand
609,784 GBP2024-03-31
1,609,663 GBP2023-03-31
Current Assets
666,458 GBP2024-03-31
1,678,683 GBP2023-03-31
Net Current Assets/Liabilities
635,449 GBP2024-03-31
1,615,933 GBP2023-03-31
Total Assets Less Current Liabilities
2,244,790 GBP2024-03-31
3,226,623 GBP2023-03-31
Net Assets/Liabilities
2,231,649 GBP2024-03-31
3,213,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,231,549 GBP2024-03-31
3,213,125 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,600,144 GBP2024-03-31
1,600,144 GBP2023-03-31
Plant and equipment
25,191 GBP2024-03-31
24,078 GBP2023-03-31
Furniture and fittings
586 GBP2024-03-31
586 GBP2023-03-31
Computers
7,855 GBP2024-03-31
9,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,633,776 GBP2024-03-31
1,633,864 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-787 GBP2023-04-01 ~ 2024-03-31
Computers
-1,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,564 GBP2024-03-31
18,227 GBP2023-03-31
Furniture and fittings
1,777 GBP2024-03-31
586 GBP2023-03-31
Computers
3,094 GBP2024-03-31
4,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,435 GBP2024-03-31
23,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,191 GBP2023-04-01 ~ 2024-03-31
Computers
-1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
1,600,144 GBP2024-03-31
1,600,144 GBP2023-03-31
Plant and equipment
5,627 GBP2024-03-31
5,851 GBP2023-03-31
Furniture and fittings
-1,191 GBP2024-03-31
Computers
4,761 GBP2024-03-31
4,695 GBP2023-03-31
Finished Goods
12,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,674 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,480 GBP2023-03-31
Debtors
Current
6,674 GBP2024-03-31
6,480 GBP2023-03-31
Other Debtors
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Current
3,764 GBP2024-03-31
-4,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
550 GBP2024-03-31
515 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,374 GBP2024-03-31
Other Creditors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,317 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to directors
Current
12,004 GBP2024-03-31
59,050 GBP2023-03-31