Property, Plant & Equipment
84,537 GBP2024-03-31
151,150 GBP2023-03-31
Fixed Assets - Investments
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Fixed Assets
564,537 GBP2024-03-31
631,150 GBP2023-03-31
Total Inventories
191,990 GBP2024-03-31
205,563 GBP2023-03-31
Trade Debtors/Trade Receivables
89,360 GBP2024-03-31
64,419 GBP2023-03-31
Cash at bank and in hand
215,980 GBP2024-03-31
47,855 GBP2023-03-31
Current Assets
497,330 GBP2024-03-31
317,837 GBP2023-03-31
Net Current Assets/Liabilities
123,359 GBP2024-03-31
Total Assets Less Current Liabilities
687,896 GBP2024-03-31
750,437 GBP2023-03-31
Net Assets/Liabilities
660,491 GBP2024-03-31
729,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-31,678 GBP2024-03-31
-31,678 GBP2023-03-31
Retained earnings (accumulated losses)
692,069 GBP2024-03-31
761,348 GBP2023-03-31
Equity
660,491 GBP2024-03-31
729,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,248 GBP2024-03-31
371,423 GBP2023-03-31
Furniture and fittings
160,563 GBP2024-03-31
171,462 GBP2023-03-31
Motor cars
73,685 GBP2024-03-31
199,961 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-166,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,711 GBP2024-03-31
220,273 GBP2023-03-31
Furniture and fittings
96,253 GBP2024-03-31
104,253 GBP2023-03-31
Motor cars
45,012 GBP2024-03-31
116,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,004 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,446 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-8,446 GBP2024-03-31
Motor cars
28,673 GBP2024-03-31
83,941 GBP2023-03-31
Furniture and fittings
64,310 GBP2024-03-31
67,209 GBP2023-03-31
Other Investments Other Than Loans
Non-current
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Amounts invested in assets
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Finished Goods/Goods for Resale
191,990 GBP2024-03-31
205,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,731 GBP2024-03-31
3,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,744 GBP2024-03-31
56,745 GBP2023-03-31
Debtors
Amounts falling due within one year
89,360 GBP2024-03-31
64,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,578 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,778 GBP2024-03-31
44,722 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,562 GBP2024-03-31
25,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
174,429 GBP2024-03-31
122,406 GBP2023-03-31
Other Creditors
Amounts falling due within one year
145,202 GBP2024-03-31
3,844 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31