Property, Plant & Equipment
28,238 GBP2024-03-31
33,637 GBP2023-03-31
Investment Property
427,245 GBP2024-03-31
427,245 GBP2023-03-31
Fixed Assets
455,483 GBP2024-03-31
460,882 GBP2023-03-31
Total Inventories
498,000 GBP2024-03-31
458,574 GBP2023-03-31
Debtors
310,857 GBP2024-03-31
78,813 GBP2023-03-31
Cash at bank and in hand
62,359 GBP2024-03-31
429,065 GBP2023-03-31
Current Assets
871,216 GBP2024-03-31
966,452 GBP2023-03-31
Creditors
Current
268,040 GBP2024-03-31
523,486 GBP2023-03-31
Net Current Assets/Liabilities
603,176 GBP2024-03-31
442,966 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,659 GBP2024-03-31
903,848 GBP2023-03-31
Creditors
Non-current
-145,232 GBP2024-03-31
-177,791 GBP2023-03-31
Net Assets/Liabilities
906,368 GBP2024-03-31
717,648 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
905,368 GBP2024-03-31
716,648 GBP2023-03-31
Equity
906,368 GBP2024-03-31
717,648 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,326 GBP2024-03-31
42,196 GBP2023-03-31
Motor vehicles
71,495 GBP2024-03-31
76,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,821 GBP2024-03-31
118,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,932 GBP2024-03-31
28,927 GBP2023-03-31
Motor vehicles
56,651 GBP2024-03-31
55,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,583 GBP2024-03-31
84,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,394 GBP2024-03-31
13,269 GBP2023-03-31
Motor vehicles
14,844 GBP2024-03-31
20,368 GBP2023-03-31
Investment Property - Fair Value Model
427,245 GBP2023-03-31
Value of work in progress
498,000 GBP2024-03-31
458,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,200 GBP2024-03-31
14,796 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
282,657 GBP2024-03-31
64,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,857 GBP2024-03-31
78,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,600 GBP2024-03-31
34,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,688 GBP2024-03-31
154,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,949 GBP2024-03-31
117,565 GBP2023-03-31
Other Creditors
Current
84,803 GBP2024-03-31
217,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,232 GBP2024-03-31
177,791 GBP2023-03-31
Bank Borrowings
Secured
179,832 GBP2024-03-31
212,391 GBP2023-03-31