Property, Plant & Equipment
1,512,735 GBP2024-03-31
1,516,021 GBP2023-03-31
Fixed Assets
1,512,735 GBP2024-03-31
1,516,021 GBP2023-03-31
Total Inventories
39,500 GBP2024-03-31
49,500 GBP2023-03-31
Debtors
46,769 GBP2024-03-31
44,999 GBP2023-03-31
Cash at bank and in hand
8,654 GBP2024-03-31
154 GBP2023-03-31
Current Assets
94,923 GBP2024-03-31
94,653 GBP2023-03-31
Net Current Assets/Liabilities
-231,685 GBP2024-03-31
-93,601 GBP2023-03-31
Total Assets Less Current Liabilities
1,281,050 GBP2024-03-31
1,422,420 GBP2023-03-31
Net Assets/Liabilities
483,552 GBP2024-03-31
465,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
430,000 GBP2024-03-31
430,000 GBP2023-04-01
430,000 GBP2023-03-31
430,000 GBP2022-04-01
Retained earnings (accumulated losses)
53,452 GBP2024-03-31
35,762 GBP2023-03-31
Equity
483,552 GBP2024-03-31
465,862 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,587 GBP2024-03-31
1,499,587 GBP2023-04-01
Plant and equipment
8,750 GBP2024-03-31
8,750 GBP2023-04-01
Tools/Equipment for furniture and fittings
53,642 GBP2024-03-31
53,642 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,561,979 GBP2024-03-31
1,561,979 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,374 GBP2024-03-31
7,030 GBP2023-04-01
Tools/Equipment for furniture and fittings
41,870 GBP2024-03-31
38,928 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,244 GBP2024-03-31
45,958 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
344 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,499,587 GBP2024-03-31
Plant and equipment
1,376 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,772 GBP2024-03-31
Finished Goods/Goods for Resale
39,500 GBP2024-03-31
49,500 GBP2023-03-31
Trade Debtors/Trade Receivables
2,126 GBP2024-03-31
4,999 GBP2023-03-31
Amount of corporation tax that is recoverable
4,643 GBP2024-03-31
Prepayments/Accrued Income
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,158 GBP2024-03-31
13,581 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,738 GBP2024-03-31
90,893 GBP2023-03-31
Taxation/Social Security Payable
35,719 GBP2024-03-31
49,613 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-12,007 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
491,274 GBP2024-03-31
544,058 GBP2023-03-31
Other Creditors
Amounts falling due after one year
306,224 GBP2024-03-31
412,500 GBP2023-03-31