Property, Plant & Equipment
50,070 GBP2024-03-31
68,567 GBP2023-03-31
Fixed Assets - Investments
10,036,144 GBP2024-03-31
10,212,662 GBP2023-03-31
Total Inventories
236,705 GBP2024-03-31
211,025 GBP2023-03-31
Debtors
Current
172,902 GBP2024-03-31
166,475 GBP2023-03-31
Cash at bank and in hand
606,697 GBP2024-03-31
363,588 GBP2023-03-31
Net Assets/Liabilities
-1,537,065 GBP2024-03-31
-1,438,395 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,537,067 GBP2024-03-31
-1,438,397 GBP2023-03-31
Equity
-1,537,065 GBP2024-03-31
-1,438,395 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,410 GBP2024-03-31
71,572 GBP2023-03-31
Vehicles
29,704 GBP2024-03-31
39,690 GBP2023-03-31
Furniture and fittings
301,093 GBP2024-03-31
300,072 GBP2023-03-31
Office equipment
25,075 GBP2024-03-31
25,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,282 GBP2024-03-31
436,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,628 GBP2024-03-31
41,732 GBP2023-03-31
Vehicles
15,655 GBP2024-03-31
18,388 GBP2023-03-31
Furniture and fittings
295,926 GBP2024-03-31
292,231 GBP2023-03-31
Office equipment
19,003 GBP2024-03-31
15,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,212 GBP2024-03-31
367,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,896 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,695 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,782 GBP2024-03-31
29,840 GBP2023-03-31
Vehicles
14,049 GBP2024-03-31
21,302 GBP2023-03-31
Furniture and fittings
5,167 GBP2024-03-31
7,841 GBP2023-03-31
Office equipment
6,072 GBP2024-03-31
9,584 GBP2023-03-31
Amounts invested in assets
10,036,144 GBP2024-03-31
10,212,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,609 GBP2024-03-31
8,968 GBP2023-03-31
Other Debtors
Current
151,293 GBP2024-03-31
157,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,000 GBP2024-03-31
93,578 GBP2023-03-31
Other Creditors
Current
12,472,689 GBP2024-03-31
12,337,148 GBP2023-03-31