Property, Plant & Equipment
68,567 GBP2023-03-31
52,216 GBP2022-03-31
Fixed Assets - Investments
10,212,662 GBP2023-03-31
10,142,965 GBP2022-03-31
Total Inventories
211,025 GBP2023-03-31
175,531 GBP2022-03-31
Debtors
Current
166,475 GBP2023-03-31
126,623 GBP2022-03-31
Cash at bank and in hand
363,588 GBP2023-03-31
590,774 GBP2022-03-31
Net Assets/Liabilities
-1,438,395 GBP2023-03-31
-1,393,515 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-1,438,397 GBP2023-03-31
-1,393,517 GBP2022-03-31
-1,046,946 GBP2021-03-31
Equity
-1,438,395 GBP2023-03-31
-1,393,515 GBP2022-03-31
-1,046,944 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,880 GBP2022-04-01 ~ 2023-03-31
-346,571 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-44,880 GBP2022-04-01 ~ 2023-03-31
-346,571 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,880 GBP2022-04-01 ~ 2023-03-31
-346,571 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-44,880 GBP2022-04-01 ~ 2023-03-31
-346,571 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,572 GBP2023-03-31
43,721 GBP2022-03-31
Vehicles
39,690 GBP2023-03-31
13,995 GBP2022-03-31
Furniture and fittings
300,072 GBP2023-03-31
297,038 GBP2022-03-31
Office equipment
25,075 GBP2023-03-31
23,648 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
436,409 GBP2023-03-31
378,402 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,732 GBP2023-03-31
37,668 GBP2022-03-31
Vehicles
18,388 GBP2023-03-31
13,995 GBP2022-03-31
Furniture and fittings
292,231 GBP2023-03-31
262,482 GBP2022-03-31
Office equipment
15,491 GBP2023-03-31
12,041 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,842 GBP2023-03-31
326,186 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,064 GBP2022-04-01 ~ 2023-03-31
Vehicles
4,393 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
29,749 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
29,840 GBP2023-03-31
6,053 GBP2022-03-31
Vehicles
21,302 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
7,841 GBP2023-03-31
34,556 GBP2022-03-31
Office equipment
9,584 GBP2023-03-31
11,607 GBP2022-03-31
Amounts invested in assets
10,212,662 GBP2023-03-31
10,142,965 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,968 GBP2023-03-31
4,650 GBP2022-03-31
Other Debtors
Current
157,507 GBP2023-03-31
121,973 GBP2022-03-31
Trade Creditors/Trade Payables
Current
93,578 GBP2023-03-31
89,479 GBP2022-03-31
Other Creditors
Current
12,337,148 GBP2023-03-31
12,370,395 GBP2022-03-31