Property, Plant & Equipment
132,441 GBP2024-03-31
35,756 GBP2023-03-31
Investment Property
305,000 GBP2023-03-31
Fixed Assets
132,441 GBP2024-03-31
340,756 GBP2023-03-31
Total Inventories
565,598 GBP2024-03-31
Debtors
125,000 GBP2024-03-31
136,686 GBP2023-03-31
Cash at bank and in hand
488,328 GBP2024-03-31
793,887 GBP2023-03-31
Current Assets
1,178,926 GBP2024-03-31
930,573 GBP2023-03-31
Creditors
Current
478,592 GBP2024-03-31
207,781 GBP2023-03-31
Net Current Assets/Liabilities
700,334 GBP2024-03-31
722,792 GBP2023-03-31
Total Assets Less Current Liabilities
832,775 GBP2024-03-31
1,063,548 GBP2023-03-31
Creditors
Non-current
-45,909 GBP2024-03-31
Net Assets/Liabilities
770,847 GBP2024-03-31
1,054,609 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
305,000 GBP2023-03-31
Retained earnings (accumulated losses)
770,842 GBP2024-03-31
749,604 GBP2023-03-31
Equity
770,847 GBP2024-03-31
1,054,609 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,845 GBP2024-03-31
47,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,477 GBP2024-03-31
47,645 GBP2023-03-31
Motor vehicles
87,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,128 GBP2024-03-31
11,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,036 GBP2024-03-31
11,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,908 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
66,717 GBP2024-03-31
35,756 GBP2023-03-31
Motor vehicles
65,724 GBP2024-03-31
Investment Property - Fair Value Model
305,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-305,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,686 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,000 GBP2024-03-31
136,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,642 GBP2024-03-31
12,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,104 GBP2024-03-31
175,336 GBP2023-03-31
Other Creditors
Current
17,467 GBP2024-03-31
19,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,909 GBP2024-03-31