Property, Plant & Equipment
946,228 GBP2024-03-31
952,749 GBP2023-03-31
Fixed Assets
946,228 GBP2024-03-31
952,749 GBP2023-03-31
Total Inventories
463,362 GBP2024-03-31
86,000 GBP2023-03-31
Debtors
36,255 GBP2024-03-31
306,378 GBP2023-03-31
Cash at bank and in hand
167,647 GBP2024-03-31
450,628 GBP2023-03-31
Current Assets
667,264 GBP2024-03-31
843,006 GBP2023-03-31
Net Current Assets/Liabilities
588,698 GBP2024-03-31
661,596 GBP2023-03-31
Total Assets Less Current Liabilities
1,534,926 GBP2024-03-31
1,614,345 GBP2023-03-31
Net Assets/Liabilities
1,429,201 GBP2024-03-31
1,497,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
398,607 GBP2024-03-31
398,607 GBP2023-03-31
Retained earnings (accumulated losses)
1,030,494 GBP2024-03-31
1,098,634 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
920,000 GBP2024-03-31
920,000 GBP2023-03-31
Motor vehicles
45,100 GBP2024-03-31
60,500 GBP2023-03-31
Computers
1,366 GBP2024-03-31
1,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
966,466 GBP2024-03-31
981,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,506 GBP2024-03-31
28,596 GBP2023-03-31
Computers
732 GBP2024-03-31
521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,238 GBP2024-03-31
29,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,656 GBP2023-04-01 ~ 2024-03-31
Computers
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
920,000 GBP2024-03-31
920,000 GBP2023-03-31
Motor vehicles
25,594 GBP2024-03-31
31,904 GBP2023-03-31
Computers
634 GBP2024-03-31
845 GBP2023-03-31
Other types of inventories not specified separately
463,362 GBP2024-03-31
86,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,451 GBP2024-03-31
298,911 GBP2023-03-31
Prepayments/Accrued Income
Current
4,166 GBP2024-03-31
3,761 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,778 GBP2024-03-31
3,706 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,127 GBP2024-03-31
16,393 GBP2023-03-31
Corporation Tax Payable
Current
3,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192 GBP2024-03-31
6,039 GBP2023-03-31
Amount of value-added tax that is payable
Current
93,535 GBP2023-03-31
Other Creditors
Current
1,926 GBP2024-03-31
280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to directors
Current
2,121 GBP2024-03-31
3,385 GBP2023-03-31