Property, Plant & Equipment
28,515 GBP2023-03-31
Fixed Assets - Investments
230,766 GBP2023-03-31
Fixed Assets
259,281 GBP2023-03-31
Total Inventories
7,880 GBP2023-03-31
Trade Debtors/Trade Receivables
73,602 GBP2023-03-31
Cash at bank and in hand
932,979 GBP2024-03-31
434,256 GBP2023-03-31
Current Assets
932,979 GBP2024-03-31
515,738 GBP2023-03-31
Net Current Assets/Liabilities
835,984 GBP2024-03-31
Total Assets Less Current Liabilities
835,984 GBP2024-03-31
725,342 GBP2023-03-31
Net Assets/Liabilities
835,984 GBP2024-03-31
722,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
30,766 GBP2023-03-31
Retained earnings (accumulated losses)
835,884 GBP2024-03-31
692,094 GBP2023-03-31
Equity
835,984 GBP2024-03-31
722,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,870 GBP2023-03-31
Furniture and fittings
9,433 GBP2023-03-31
Motor cars
29,705 GBP2023-03-31
Plant and equipment
11,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-11,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,355 GBP2023-03-31
Furniture and fittings
8,878 GBP2023-03-31
Motor cars
5,570 GBP2023-03-31
Plant and equipment
7,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,895 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,963 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-8,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2023-03-31
Motor cars
24,135 GBP2023-03-31
Furniture and fittings
555 GBP2023-03-31
Amounts invested in assets
230,766 GBP2023-03-31
Other Investments Other Than Loans
Non-current
230,766 GBP2023-03-31
Finished Goods/Goods for Resale
7,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,437 GBP2023-03-31
Debtors
Amounts falling due within one year
73,602 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,987 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,988 GBP2024-03-31
11,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,007 GBP2024-03-31
31,269 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31