Property, Plant & Equipment
1,527 GBP2024-03-31
2,290 GBP2023-03-31
Investment Property
273,597 GBP2024-03-31
273,597 GBP2023-03-31
Fixed Assets
275,124 GBP2024-03-31
275,887 GBP2023-03-31
Total Inventories
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Debtors
220 GBP2023-03-31
Cash at bank and in hand
99,980 GBP2024-03-31
91,003 GBP2023-03-31
Current Assets
294,980 GBP2024-03-31
286,223 GBP2023-03-31
Net Current Assets/Liabilities
-93,133 GBP2024-03-31
-105,542 GBP2023-03-31
Total Assets Less Current Liabilities
181,991 GBP2024-03-31
170,345 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,105 GBP2024-03-31
-3,805 GBP2023-03-31
Net Assets/Liabilities
176,786 GBP2024-03-31
163,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,906 GBP2024-03-31
2,906 GBP2023-03-31
Computers
15,508 GBP2024-03-31
15,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,414 GBP2024-03-31
18,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,905 GBP2024-03-31
2,905 GBP2023-03-31
Computers
13,982 GBP2024-03-31
13,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,887 GBP2024-03-31
16,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1,526 GBP2024-03-31
2,289 GBP2023-03-31
Investment Property - Fair Value Model
273,597 GBP2023-03-31
Other Debtors
Amounts falling due after one year
220 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,764 GBP2024-03-31
9,594 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
381,572 GBP2024-03-31
378,390 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
77 GBP2024-03-31
2,081 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,105 GBP2024-03-31
3,805 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31