Property, Plant & Equipment
958,005 GBP2024-03-31
960,673 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
1,358,005 GBP2024-03-31
1,360,673 GBP2023-03-31
Debtors
1,178,733 GBP2024-03-31
1,933,713 GBP2023-03-31
Cash at bank and in hand
234 GBP2024-03-31
122 GBP2023-03-31
Current Assets
1,178,967 GBP2024-03-31
1,933,835 GBP2023-03-31
Creditors
-1,156,661 GBP2024-03-31
-1,016,034 GBP2023-03-31
Net Current Assets/Liabilities
22,306 GBP2024-03-31
917,801 GBP2023-03-31
Total Assets Less Current Liabilities
1,380,311 GBP2024-03-31
2,278,474 GBP2023-03-31
Net Assets/Liabilities
788,431 GBP2024-03-31
1,510,198 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
442,984 GBP2024-03-31
442,984 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
344,147 GBP2024-03-31
1,065,914 GBP2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
187,925 GBP2024-03-31
187,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,137,925 GBP2024-03-31
1,137,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,920 GBP2024-03-31
177,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,920 GBP2024-03-31
177,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
8,005 GBP2024-03-31
10,673 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
589,943 GBP2024-03-31
499,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,511 GBP2024-03-31
33,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
173,705 GBP2024-03-31
112,008 GBP2023-03-31
Other Remaining Borrowings
Current
27,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
310,042 GBP2024-03-31
388,282 GBP2023-03-31
Creditors
Current
1,156,661 GBP2024-03-31
1,016,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
431,732 GBP2024-03-31
622,900 GBP2023-03-31
Other Remaining Borrowings
Non-current
134,463 GBP2024-03-31
118,614 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
145,136 GBP2024-03-31