Property, Plant & Equipment
49,217 GBP2024-03-31
53,588 GBP2023-03-31
Investment Property
230,000 GBP2024-03-31
Fixed Assets
279,217 GBP2024-03-31
53,588 GBP2023-03-31
Total Inventories
130,754 GBP2024-03-31
186,426 GBP2023-03-31
Debtors
204,346 GBP2024-03-31
72,061 GBP2023-03-31
Cash at bank and in hand
42,831 GBP2024-03-31
28,404 GBP2023-03-31
Current Assets
377,931 GBP2024-03-31
286,891 GBP2023-03-31
Creditors
Current
421,461 GBP2024-03-31
252,627 GBP2023-03-31
Net Current Assets/Liabilities
-43,530 GBP2024-03-31
34,264 GBP2023-03-31
Total Assets Less Current Liabilities
235,687 GBP2024-03-31
87,852 GBP2023-03-31
Net Assets/Liabilities
222,676 GBP2024-03-31
75,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,576 GBP2024-03-31
75,594 GBP2023-03-31
Equity
222,676 GBP2024-03-31
75,694 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
82,499 GBP2024-03-31
94,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,282 GBP2024-03-31
40,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,217 GBP2024-03-31
53,588 GBP2023-03-31
Investment Property - Fair Value Model
230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,174 GBP2024-03-31
71,072 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,172 GBP2024-03-31
989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,346 GBP2024-03-31
72,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,103 GBP2024-03-31
37,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,337 GBP2024-03-31
37,169 GBP2023-03-31
Other Creditors
Current
220,021 GBP2024-03-31
177,270 GBP2023-03-31