Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,153 GBP2024-03-31
1,729 GBP2023-03-31
Investment Property
517,000 GBP2024-03-31
517,000 GBP2023-03-31
Fixed Assets
518,153 GBP2024-03-31
518,729 GBP2023-03-31
Total Inventories
565,876 GBP2024-03-31
565,811 GBP2023-03-31
Debtors
Current
3,979 GBP2024-03-31
26,042 GBP2023-03-31
Cash at bank and in hand
3,844 GBP2024-03-31
11,145 GBP2023-03-31
Current Assets
573,699 GBP2024-03-31
602,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-461,584 GBP2024-03-31
-499,150 GBP2023-03-31
Net Current Assets/Liabilities
112,115 GBP2024-03-31
103,848 GBP2023-03-31
Total Assets Less Current Liabilities
630,268 GBP2024-03-31
622,577 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-398,026 GBP2024-03-31
-395,601 GBP2023-03-31
Net Assets/Liabilities
145,880 GBP2024-03-31
140,619 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
145,877 GBP2024-03-31
140,616 GBP2023-03-31
Equity
145,880 GBP2024-03-31
140,619 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,242 GBP2024-03-31
4,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,089 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,153 GBP2024-03-31
1,729 GBP2023-03-31
Value of work in progress
565,876 GBP2024-03-31
565,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,434 GBP2023-03-31
Other Debtors
Current
3,979 GBP2024-03-31
21,477 GBP2023-03-31
Prepayments/Accrued Income
Current
2,131 GBP2023-03-31
Cash and Cash Equivalents
3,844 GBP2024-03-31
11,145 GBP2023-03-31
Bank Borrowings
Current
4,560 GBP2024-03-31
8,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,887 GBP2024-03-31
48,377 GBP2023-03-31
Other Creditors
Current
438,447 GBP2024-03-31
438,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,690 GBP2024-03-31
3,690 GBP2023-03-31
Creditors
Current
461,584 GBP2024-03-31
499,150 GBP2023-03-31
Bank Borrowings
Non-current
398,026 GBP2024-03-31
395,601 GBP2023-03-31
Creditors
Non-current
398,026 GBP2024-03-31
395,601 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,560 GBP2024-03-31
8,930 GBP2023-03-31
Non-current, Between one and two years
4,560 GBP2024-03-31
Between two and five year, Non-current
28,680 GBP2024-03-31
30,780 GBP2023-03-31
Total Borrowings
402,586 GBP2024-03-31
404,531 GBP2023-03-31
Net Deferred Tax Liability/Asset
-46,750 GBP2024-03-31
46,750 GBP2024-03-31
-46,750 GBP2023-03-31
46,750 GBP2023-03-31
-90,250 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,750 GBP2024-03-31
46,750 GBP2023-03-31