Property, Plant & Equipment
194,715 GBP2024-03-31
210,942 GBP2023-03-31
Investment Property
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Fixed Assets
384,715 GBP2024-03-31
400,942 GBP2023-03-31
Debtors
728,480 GBP2024-03-31
723,694 GBP2023-03-31
Cash at bank and in hand
216,381 GBP2024-03-31
618,643 GBP2023-03-31
Current Assets
944,861 GBP2024-03-31
1,342,337 GBP2023-03-31
Creditors
Current
198,200 GBP2024-03-31
362,037 GBP2023-03-31
Net Current Assets/Liabilities
746,661 GBP2024-03-31
980,300 GBP2023-03-31
Total Assets Less Current Liabilities
1,131,376 GBP2024-03-31
1,381,242 GBP2023-03-31
Net Assets/Liabilities
1,015,291 GBP2024-03-31
1,183,903 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,014,291 GBP2024-03-31
1,182,903 GBP2023-03-31
Equity
1,015,291 GBP2024-03-31
1,183,903 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-03-31
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,538 GBP2024-03-31
126,538 GBP2023-03-31
Plant and equipment
176,478 GBP2024-03-31
170,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,016 GBP2024-03-31
297,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,301 GBP2024-03-31
86,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,301 GBP2024-03-31
86,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,538 GBP2024-03-31
126,538 GBP2023-03-31
Plant and equipment
68,177 GBP2024-03-31
84,404 GBP2023-03-31
Investment Property - Fair Value Model
190,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,562 GBP2024-03-31
469,149 GBP2023-03-31
Other Debtors
Current
39,343 GBP2024-03-31
71,493 GBP2023-03-31
Prepayments
Current
9,475 GBP2024-03-31
6,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
728,480 GBP2024-03-31
723,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,653 GBP2024-03-31
67,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,974 GBP2024-03-31
5,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,529 GBP2024-03-31
148,648 GBP2023-03-31
Corporation Tax Payable
Current
57,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,551 GBP2024-03-31
11,424 GBP2023-03-31
Accrued Liabilities
Current
4,456 GBP2024-03-31
4,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
62,974 GBP2024-03-31
131,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,414 GBP2024-03-31
11,389 GBP2023-03-31