Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,256,880 GBP2024-03-31
1,256,880 GBP2023-03-31
Property, Plant & Equipment
152,592 GBP2023-03-31
Fixed Assets - Investments
1,256,880 GBP2024-03-31
1,256,880 GBP2023-03-31
Fixed Assets
1,256,880 GBP2024-03-31
1,409,472 GBP2023-03-31
Total Inventories
379,850 GBP2023-03-31
Debtors
403,076 GBP2024-03-31
268,722 GBP2023-03-31
Cash at bank and in hand
9,536 GBP2024-03-31
35,955 GBP2023-03-31
Current Assets
412,612 GBP2024-03-31
684,527 GBP2023-03-31
Creditors
Amounts falling due within one year
30,475 GBP2024-03-31
450,877 GBP2023-03-31
Net Current Assets/Liabilities
382,137 GBP2024-03-31
233,650 GBP2023-03-31
Total Assets Less Current Liabilities
1,639,017 GBP2024-03-31
1,643,122 GBP2023-03-31
Creditors
Amounts falling due after one year
739,825 GBP2024-03-31
770,729 GBP2023-03-31
Net Assets/Liabilities
870,199 GBP2024-03-31
843,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
870,099 GBP2024-03-31
843,300 GBP2023-03-31
Equity
870,199 GBP2024-03-31
843,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,430 GBP2023-03-31
Furniture and fittings
193,721 GBP2023-03-31
Motor vehicles
77,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-193,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-77,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-305,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,882 GBP2023-03-31
Furniture and fittings
105,848 GBP2023-03-31
Motor vehicles
28,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,921 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-105,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,548 GBP2023-03-31
Furniture and fittings
87,873 GBP2023-03-31
Motor vehicles
49,171 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,256,880 GBP2024-03-31
Non-current
1,256,880 GBP2024-03-31
1,256,880 GBP2023-03-31
Trade Debtors/Trade Receivables
1,426 GBP2024-03-31
Other Debtors
401,650 GBP2024-03-31
268,722 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,537 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,490 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,985 GBP2024-03-31
49,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
630,489 GBP2024-03-31
662,731 GBP2023-03-31
Other Creditors
Amounts falling due after one year
109,336 GBP2024-03-31
107,998 GBP2023-03-31