Property, Plant & Equipment
148,962 GBP2024-03-31
162,422 GBP2023-03-31
Fixed Assets - Investments
489,062 GBP2024-03-31
489,062 GBP2023-03-31
Fixed Assets
638,024 GBP2024-03-31
651,484 GBP2023-03-31
Debtors
1,878,710 GBP2024-03-31
2,607,163 GBP2023-03-31
Cash at bank and in hand
147,381 GBP2024-03-31
807,177 GBP2023-03-31
Current Assets
2,026,091 GBP2024-03-31
3,414,340 GBP2023-03-31
Net Assets/Liabilities
2,605,444 GBP2024-03-31
2,509,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,605,344 GBP2024-03-31
2,508,908 GBP2023-03-31
709,941 GBP2022-03-31
Equity
2,605,444 GBP2024-03-31
5,013,878 GBP2022-03-31
Profit/Loss
276,436 GBP2023-04-01 ~ 2024-03-31
3,028,967 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
724 GBP2023-04-01 ~ 2024-03-31
40,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,000 GBP2023-03-31
Plant and equipment
104,333 GBP2023-03-31
Furniture and fittings
2,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,000 GBP2024-03-31
31,667 GBP2023-03-31
Plant and equipment
13,912 GBP2024-03-31
6,956 GBP2023-03-31
Furniture and fittings
1,024 GBP2024-03-31
853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,936 GBP2024-03-31
39,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,956 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,000 GBP2024-03-31
63,333 GBP2023-03-31
Plant and equipment
90,421 GBP2024-03-31
97,377 GBP2023-03-31
Furniture and fittings
1,541 GBP2024-03-31
1,712 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,814 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
10,713 GBP2024-03-31
9,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
49,410 GBP2024-03-31
578,312 GBP2023-03-31
Other Creditors
Current
7,152 GBP2024-03-31
479,322 GBP2023-03-31
Creditors
Current
58,286 GBP2024-03-31
1,556,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Equity
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31