Property, Plant & Equipment
339,260 GBP2024-03-31
353,294 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
739,260 GBP2024-03-31
753,294 GBP2023-03-31
Debtors
375,347 GBP2024-03-31
633,254 GBP2023-03-31
Cash at bank and in hand
103,104 GBP2024-03-31
8,455 GBP2023-03-31
Current Assets
478,451 GBP2024-03-31
641,709 GBP2023-03-31
Net Current Assets/Liabilities
163,456 GBP2024-03-31
255,316 GBP2023-03-31
Total Assets Less Current Liabilities
902,716 GBP2024-03-31
1,008,610 GBP2023-03-31
Net Assets/Liabilities
388,205 GBP2024-03-31
369,078 GBP2023-03-31
Equity
Called up share capital
202,000 GBP2024-03-31
202,000 GBP2023-03-31
Revaluation reserve
95,273 GBP2024-03-31
95,273 GBP2023-03-31
Retained earnings (accumulated losses)
90,932 GBP2024-03-31
71,805 GBP2023-03-31
Equity
388,205 GBP2024-03-31
369,078 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Plant and equipment
179,939 GBP2024-03-31
179,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,939 GBP2024-03-31
474,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,679 GBP2024-03-31
121,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,679 GBP2024-03-31
121,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Plant and equipment
44,260 GBP2024-03-31
58,294 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
400,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
400,000 GBP2024-03-31
Amounts invested in assets
Non-current
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,578 GBP2024-03-31
314,119 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,535 GBP2024-03-31
52,535 GBP2023-03-31
Debtors
Amounts falling due within one year
375,347 GBP2024-03-31
573,254 GBP2023-03-31
Amounts falling due after one year
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,915 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
293,541 GBP2024-03-31
159,552 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,726 GBP2024-03-31
40,002 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,962 GBP2024-03-31
5,053 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,983 GBP2024-03-31
77,552 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,783 GBP2024-03-31
99,319 GBP2023-03-31