Property, Plant & Equipment
555,887 GBP2024-03-31
9,024 GBP2023-03-31
Fixed Assets
555,887 GBP2024-03-31
9,024 GBP2023-03-31
Debtors
26,390 GBP2024-03-31
601,325 GBP2023-03-31
Current assets - Investments
450,000 GBP2023-03-31
Cash at bank and in hand
74,294 GBP2024-03-31
12,186 GBP2023-03-31
Current Assets
100,684 GBP2024-03-31
1,063,511 GBP2023-03-31
Creditors
-205,930 GBP2024-03-31
-117,073 GBP2023-03-31
Net Current Assets/Liabilities
-105,246 GBP2024-03-31
946,438 GBP2023-03-31
Total Assets Less Current Liabilities
450,641 GBP2024-03-31
955,462 GBP2023-03-31
Net Assets/Liabilities
-567,811 GBP2024-03-31
-63,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-567,911 GBP2024-03-31
-63,160 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,427 GBP2024-03-31
7,427 GBP2023-03-31
Motor vehicles
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,426 GBP2024-03-31
103,427 GBP2023-03-31
Land and buildings, Owned/Freehold
562,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,956 GBP2024-03-31
6,800 GBP2023-03-31
Motor vehicles
90,402 GBP2024-03-31
87,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,539 GBP2024-03-31
94,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,181 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
549,818 GBP2024-03-31
Plant and equipment
471 GBP2024-03-31
627 GBP2023-03-31
Motor vehicles
5,598 GBP2024-03-31
8,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,930 GBP2023-03-31
Creditors
Current
205,930 GBP2024-03-31
117,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,202 GBP2024-03-31
23,272 GBP2023-03-31