Property, Plant & Equipment
16,628 GBP2024-03-31
22,386 GBP2023-03-31
Investment Property
380,002 GBP2024-03-31
380,002 GBP2023-03-31
Fixed Assets
396,630 GBP2024-03-31
402,388 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
7,798 GBP2024-03-31
11,813 GBP2023-03-31
Cash at bank and in hand
17,282 GBP2024-03-31
20,430 GBP2023-03-31
Current Assets
38,080 GBP2024-03-31
58,243 GBP2023-03-31
Creditors
Current
129,999 GBP2024-03-31
178,837 GBP2023-03-31
Net Current Assets/Liabilities
-91,919 GBP2024-03-31
-120,594 GBP2023-03-31
Total Assets Less Current Liabilities
304,711 GBP2024-03-31
281,794 GBP2023-03-31
Creditors
Non-current
-3,460 GBP2023-03-31
Net Assets/Liabilities
253,449 GBP2024-03-31
238,281 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
253,448 GBP2024-03-31
238,280 GBP2023-03-31
Equity
253,449 GBP2024-03-31
238,281 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,793 GBP2024-03-31
75,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,165 GBP2024-03-31
52,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,628 GBP2024-03-31
22,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,455 GBP2024-03-31
5,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,040 GBP2024-03-31
8,939 GBP2023-03-31
Investment Property - Fair Value Model
380,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,266 GBP2024-03-31
Current, Amounts falling due within one year
10,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,532 GBP2024-03-31
Current, Amounts falling due within one year
1,755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,798 GBP2024-03-31
Current, Amounts falling due within one year
11,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,460 GBP2024-03-31
3,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,276 GBP2024-03-31
94,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,071 GBP2024-03-31
22,089 GBP2023-03-31
Other Creditors
Current
4,192 GBP2024-03-31
58,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,460 GBP2023-03-31
hire purchase agreements
3,460 GBP2024-03-31
7,449 GBP2023-03-31