Property, Plant & Equipment
641,790 GBP2024-03-31
614,859 GBP2023-03-31
Investment Property
323,000 GBP2023-03-31
Fixed Assets
641,790 GBP2024-03-31
937,859 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
94,136 GBP2024-03-31
26,689 GBP2023-03-31
Cash at bank and in hand
145,592 GBP2024-03-31
161,096 GBP2023-03-31
Current Assets
240,128 GBP2024-03-31
188,185 GBP2023-03-31
Creditors
Current
275,364 GBP2024-03-31
682,716 GBP2023-03-31
Net Current Assets/Liabilities
-35,236 GBP2024-03-31
-494,531 GBP2023-03-31
Total Assets Less Current Liabilities
606,554 GBP2024-03-31
443,328 GBP2023-03-31
Net Assets/Liabilities
497,496 GBP2024-03-31
354,427 GBP2023-03-31
Equity
Called up share capital
366 GBP2024-03-31
366 GBP2023-03-31
Retained earnings (accumulated losses)
497,130 GBP2024-03-31
296,618 GBP2023-03-31
Equity
497,496 GBP2024-03-31
354,427 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,072 GBP2024-03-31
239,072 GBP2023-03-31
Plant and equipment
492,800 GBP2024-03-31
492,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
787,700 GBP2024-03-31
731,372 GBP2023-03-31
Motor vehicles
55,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,514 GBP2024-03-31
28,733 GBP2023-03-31
Plant and equipment
112,396 GBP2024-03-31
87,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,910 GBP2024-03-31
116,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
205,558 GBP2024-03-31
210,339 GBP2023-03-31
Plant and equipment
380,404 GBP2024-03-31
404,520 GBP2023-03-31
Motor vehicles
55,828 GBP2024-03-31
Investment Property - Fair Value Model
323,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-323,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
90,839 GBP2024-03-31
23,564 GBP2023-03-31
Other Debtors
Current
3,297 GBP2024-03-31
3,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,136 GBP2024-03-31
26,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,970 GBP2024-03-31
2,870 GBP2023-03-31
Corporation Tax Payable
Current
67,422 GBP2024-03-31
22,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,692 GBP2024-03-31
14,914 GBP2023-03-31
Accrued Liabilities
Current
1,530 GBP2024-03-31
1,430 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,069 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
143,069 GBP2023-04-01 ~ 2024-03-31