Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
337 GBP2024-03-31
924 GBP2023-03-31
Fixed Assets - Investments
401,178 GBP2024-03-31
362,900 GBP2023-03-31
Fixed Assets
401,515 GBP2024-03-31
363,824 GBP2023-03-31
Total Inventories
9,211 GBP2024-03-31
Debtors
Current
25,500 GBP2024-03-31
12,135 GBP2023-03-31
Cash at bank and in hand
8,990 GBP2024-03-31
300 GBP2023-03-31
Current Assets
43,701 GBP2024-03-31
12,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,614 GBP2024-03-31
Net Current Assets/Liabilities
-139,913 GBP2024-03-31
-162,492 GBP2023-03-31
Total Assets Less Current Liabilities
261,602 GBP2024-03-31
201,332 GBP2023-03-31
Net Assets/Liabilities
190,377 GBP2024-03-31
201,332 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Revaluation reserve
162,661 GBP2024-03-31
167,600 GBP2023-03-31
197,700 GBP2022-04-01
Retained earnings (accumulated losses)
27,715 GBP2024-03-31
33,731 GBP2023-03-31
33,152 GBP2022-04-01
Equity
190,377 GBP2024-03-31
201,332 GBP2023-03-31
230,853 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-47,333 GBP2023-04-01 ~ 2024-03-31
-27,521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-47,333 GBP2023-04-01 ~ 2024-03-31
-27,521 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,333 GBP2023-04-01 ~ 2024-03-31
-27,521 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-9,955 GBP2023-04-01 ~ 2024-03-31
-57,621 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,054 GBP2024-03-31
11,054 GBP2023-03-31
Furniture and fittings
8,609 GBP2024-03-31
8,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,663 GBP2024-03-31
19,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,409 GBP2023-03-31
Furniture and fittings
8,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,915 GBP2024-03-31
Furniture and fittings
8,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,326 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
139 GBP2024-03-31
645 GBP2023-03-31
Furniture and fittings
198 GBP2024-03-31
279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,891 GBP2024-03-31
3,189 GBP2023-03-31
Other Debtors
Current
4,035 GBP2024-03-31
8,462 GBP2023-03-31
Prepayments/Accrued Income
Current
17,574 GBP2024-03-31
484 GBP2023-03-31
Bank Overdrafts
Current
2,824 GBP2023-03-31
Bank Borrowings
Current
3,588 GBP2024-03-31
36,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,025 GBP2024-03-31
4,080 GBP2023-03-31
Corporation Tax Payable
Current
398 GBP2023-03-31
Other Creditors
Current
137,543 GBP2024-03-31
110,595 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,458 GBP2024-03-31
20,364 GBP2023-03-31
Creditors
Current
183,614 GBP2024-03-31
174,927 GBP2023-03-31
Bank Borrowings
Non-current
29,488 GBP2024-03-31
Creditors
Non-current
29,488 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,588 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,588 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
29,488 GBP2024-03-31
Total Borrowings
33,076 GBP2024-03-31
36,666 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,737 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-41,737 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84 GBP2024-03-31