Property, Plant & Equipment
6,664 GBP2024-03-31
23,836 GBP2023-03-31
Investment Property
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Fixed Assets
226,664 GBP2024-03-31
243,836 GBP2023-03-31
Total Inventories
3,900 GBP2024-03-31
4,600 GBP2023-03-31
Debtors
11,400 GBP2024-03-31
23,389 GBP2023-03-31
Cash at bank and in hand
113,168 GBP2024-03-31
132,812 GBP2023-03-31
Current Assets
128,468 GBP2024-03-31
160,801 GBP2023-03-31
Net Current Assets/Liabilities
44,527 GBP2024-03-31
47,179 GBP2023-03-31
Total Assets Less Current Liabilities
271,191 GBP2024-03-31
291,015 GBP2023-03-31
Net Assets/Liabilities
251,104 GBP2024-03-31
270,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
29,100 GBP2023-03-31
Computers
4,405 GBP2024-03-31
4,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,705 GBP2024-03-31
35,155 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504 GBP2024-03-31
180 GBP2023-03-31
Motor vehicles
10,497 GBP2024-03-31
9,496 GBP2023-03-31
Computers
2,040 GBP2024-03-31
1,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,041 GBP2024-03-31
11,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,001 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,296 GBP2024-03-31
1,620 GBP2023-03-31
Motor vehicles
3,003 GBP2024-03-31
19,604 GBP2023-03-31
Computers
2,365 GBP2024-03-31
2,612 GBP2023-03-31
Investment Property - Fair Value Model
220,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,701 GBP2024-03-31
19,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
699 GBP2024-03-31
3,728 GBP2023-03-31
Debtors
Amounts falling due within one year
11,400 GBP2024-03-31
23,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,633 GBP2024-03-31
141 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,064 GBP2024-03-31
4,254 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
3,500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
69,744 GBP2024-03-31
104,467 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,260 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31