Property, Plant & Equipment
231,634 GBP2024-03-31
72,181 GBP2023-03-31
Fixed Assets
231,634 GBP2024-03-31
72,181 GBP2023-03-31
Total Inventories
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Trade Debtors/Trade Receivables
59,968 GBP2024-03-31
107,933 GBP2023-03-31
Cash at bank and in hand
43,312 GBP2024-03-31
130,015 GBP2023-03-31
Current Assets
109,480 GBP2024-03-31
244,148 GBP2023-03-31
Net Current Assets/Liabilities
-36,079 GBP2024-03-31
Total Assets Less Current Liabilities
195,555 GBP2024-03-31
275,780 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,059 GBP2024-03-31
-29,645 GBP2023-03-31
Net Assets/Liabilities
176,496 GBP2024-03-31
246,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,396 GBP2024-03-31
246,035 GBP2023-03-31
Equity
176,496 GBP2024-03-31
246,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,448 GBP2024-03-31
117,762 GBP2023-03-31
Furniture and fittings
14,855 GBP2024-03-31
10,255 GBP2023-03-31
Plant and equipment
44,967 GBP2024-03-31
40,881 GBP2023-03-31
Land and buildings
215,936 GBP2024-03-31
59,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,814 GBP2024-03-31
45,581 GBP2023-03-31
Furniture and fittings
11,405 GBP2024-03-31
10,255 GBP2023-03-31
Plant and equipment
32,841 GBP2024-03-31
28,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,150 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,936 GBP2024-03-31
59,936 GBP2023-03-31
Plant and equipment
12,126 GBP2024-03-31
12,083 GBP2023-03-31
Furniture and fittings
3,450 GBP2024-03-31
Tools and equipment
122 GBP2024-03-31
162 GBP2023-03-31
Finished Goods/Goods for Resale
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,500 GBP2024-03-31
71,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-03-31
36,500 GBP2023-03-31
Debtors
Amounts falling due within one year
59,968 GBP2024-03-31
107,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,310 GBP2024-03-31
7,310 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,327 GBP2024-03-31
29,364 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2024-03-31
1,800 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
109,717 GBP2024-03-31
1,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
555 GBP2024-03-31
950 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31