Intangible Assets
1,057 GBP2024-03-31
2,115 GBP2023-03-31
Property, Plant & Equipment
847 GBP2024-03-31
2,969 GBP2023-03-31
Investment Property
945,000 GBP2024-03-31
945,000 GBP2023-03-31
Debtors
Current
93,991 GBP2024-03-31
61,373 GBP2023-03-31
Cash at bank and in hand
16,299 GBP2024-03-31
52,939 GBP2023-03-31
Creditors
Non-current
-253,131 GBP2024-03-31
-276,869 GBP2023-03-31
Net Assets/Liabilities
613,807 GBP2024-03-31
565,326 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
613,607 GBP2024-03-31
565,126 GBP2023-03-31
Equity
613,807 GBP2024-03-31
565,326 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
9,405 GBP2024-03-31
9,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,348 GBP2024-03-31
7,290 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,365 GBP2024-03-31
46,365 GBP2023-03-31
Furniture and fittings
3,691 GBP2024-03-31
3,691 GBP2023-03-31
Computers
1,888 GBP2024-03-31
1,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,944 GBP2024-03-31
51,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,918 GBP2024-03-31
43,928 GBP2023-03-31
Furniture and fittings
3,321 GBP2024-03-31
3,199 GBP2023-03-31
Computers
1,858 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,097 GBP2024-03-31
48,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Computers
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
447 GBP2024-03-31
2,437 GBP2023-03-31
Furniture and fittings
370 GBP2024-03-31
492 GBP2023-03-31
Computers
30 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,757 GBP2024-03-31
22,697 GBP2023-03-31
Prepayments/Accrued Income
Current
40 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,313 GBP2024-03-31
30,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,220 GBP2024-03-31
35,642 GBP2023-03-31
Amounts owed to directors
Current
559 GBP2024-03-31
6,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,962 GBP2024-03-31
48,479 GBP2023-03-31
Other Creditors
Current
8,238 GBP2024-03-31
6,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
253,131 GBP2024-03-31
276,869 GBP2023-03-31