Property, Plant & Equipment
37,502 GBP2024-03-31
14,740 GBP2023-03-31
Fixed Assets - Investments
84 GBP2024-03-31
84 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
287,586 GBP2024-03-31
264,824 GBP2023-03-31
Total Inventories
44,953 GBP2024-03-31
32,173 GBP2023-03-31
Debtors
389,026 GBP2024-03-31
1,197,493 GBP2023-03-31
Cash at bank and in hand
423,402 GBP2024-03-31
292,406 GBP2023-03-31
Current Assets
857,381 GBP2024-03-31
1,522,072 GBP2023-03-31
Creditors
Current
610,392 GBP2024-03-31
325,807 GBP2023-03-31
Net Current Assets/Liabilities
246,989 GBP2024-03-31
1,196,265 GBP2023-03-31
Total Assets Less Current Liabilities
534,575 GBP2024-03-31
1,461,089 GBP2023-03-31
Net Assets/Liabilities
504,360 GBP2024-03-31
1,433,604 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
421,660 GBP2024-03-31
1,350,904 GBP2023-03-31
Equity
504,360 GBP2024-03-31
1,433,604 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
121,109 GBP2024-03-31
99,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,607 GBP2024-03-31
84,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,520 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,758 GBP2024-03-31
35,212 GBP2023-03-31
Between one and five year
66,647 GBP2024-03-31
98,213 GBP2023-03-31
More than five year
9,200 GBP2024-03-31
9,300 GBP2023-03-31
All periods
111,605 GBP2024-03-31
142,725 GBP2023-03-31