Property, Plant & Equipment
66,134 GBP2024-03-31
76,990 GBP2023-03-31
Investment Property
370,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets - Investments
576,440 GBP2024-03-31
385,234 GBP2023-03-31
Fixed Assets
1,012,574 GBP2024-03-31
812,224 GBP2023-03-31
Debtors
244,082 GBP2024-03-31
118,735 GBP2023-03-31
Cash at bank and in hand
147,757 GBP2024-03-31
634,903 GBP2023-03-31
Current Assets
1,353,117 GBP2024-03-31
1,463,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-322,005 GBP2024-03-31
-387,887 GBP2023-03-31
Net Current Assets/Liabilities
1,031,112 GBP2024-03-31
1,075,772 GBP2023-03-31
Total Assets Less Current Liabilities
2,043,686 GBP2024-03-31
1,887,996 GBP2023-03-31
Net Assets/Liabilities
2,016,843 GBP2024-03-31
1,861,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,923,634 GBP2024-03-31
1,780,371 GBP2023-03-31
Equity
2,016,843 GBP2024-03-31
1,861,324 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Other than goodwill
2,500 GBP2023-03-31
Intangible Assets - Gross Cost
102,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Other than goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,725 GBP2024-03-31
1,725 GBP2023-03-31
Plant and equipment
174,681 GBP2024-03-31
167,957 GBP2023-03-31
Furniture and fittings
37,287 GBP2024-03-31
37,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,693 GBP2024-03-31
206,969 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
604 GBP2024-03-31
431 GBP2023-03-31
Plant and equipment
111,972 GBP2024-03-31
95,826 GBP2023-03-31
Furniture and fittings
34,983 GBP2024-03-31
33,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,559 GBP2024-03-31
129,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
173 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,363 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,121 GBP2024-03-31
1,294 GBP2023-03-31
Plant and equipment
62,709 GBP2024-03-31
72,131 GBP2023-03-31
Furniture and fittings
2,304 GBP2024-03-31
3,565 GBP2023-03-31
Investment Property - Fair Value Model
370,000 GBP2024-03-31
350,000 GBP2023-03-31
Other Investments Other Than Loans
576,440 GBP2024-03-31
385,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,005 GBP2024-03-31
76,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,077 GBP2024-03-31
42,322 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,082 GBP2024-03-31
118,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,848 GBP2024-03-31
241,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,431 GBP2024-03-31
105,643 GBP2023-03-31
Other Creditors
Current
14,726 GBP2024-03-31
40,384 GBP2023-03-31
Creditors
Current
322,005 GBP2024-03-31
387,887 GBP2023-03-31