Property, Plant & Equipment
60,093 GBP2024-03-31
62,083 GBP2023-03-31
Fixed Assets - Investments
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Fixed Assets
740,093 GBP2024-03-31
742,083 GBP2023-03-31
Total Inventories
98,793 GBP2024-03-31
97,132 GBP2023-03-31
Debtors
583,855 GBP2024-03-31
394,136 GBP2023-03-31
Cash at bank and in hand
68,418 GBP2024-03-31
178,420 GBP2023-03-31
Current Assets
751,066 GBP2024-03-31
669,688 GBP2023-03-31
Net Current Assets/Liabilities
556,844 GBP2024-03-31
582,355 GBP2023-03-31
Total Assets Less Current Liabilities
1,296,937 GBP2024-03-31
1,324,438 GBP2023-03-31
Net Assets/Liabilities
707,495 GBP2024-03-31
724,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
575,085 GBP2024-03-31
575,085 GBP2023-03-31
Retained earnings (accumulated losses)
132,310 GBP2024-03-31
149,811 GBP2023-03-31
Equity
707,495 GBP2024-03-31
724,996 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
112,262 GBP2024-03-31
111,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,170 GBP2024-03-31
49,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
680,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,608 GBP2024-03-31
73,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,606 GBP2024-03-31
5,487 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
177 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,309 GBP2024-03-31
5,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,522 GBP2024-03-31
1,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
479,841 GBP2024-03-31
489,841 GBP2023-03-31
Net Deferred Tax Liability/Asset
109,601 GBP2024-03-31
109,601 GBP2023-03-31