Property, Plant & Equipment
40,005 GBP2024-03-31
29,987 GBP2023-03-31
Investment Property
283,488 GBP2024-03-31
Fixed Assets
323,493 GBP2024-03-31
29,987 GBP2023-03-31
Debtors
160,000 GBP2023-03-31
Cash at bank and in hand
502,578 GBP2024-03-31
370,535 GBP2023-03-31
Current Assets
502,578 GBP2024-03-31
530,535 GBP2023-03-31
Net Current Assets/Liabilities
174,735 GBP2024-03-31
329,220 GBP2023-03-31
Total Assets Less Current Liabilities
498,228 GBP2024-03-31
359,207 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,597 GBP2024-03-31
-34,790 GBP2023-03-31
Net Assets/Liabilities
481,631 GBP2024-03-31
324,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,468 GBP2024-03-31
37,743 GBP2023-03-31
Motor vehicles
20,245 GBP2024-03-31
3,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,713 GBP2024-03-31
40,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,515 GBP2024-03-31
10,257 GBP2023-03-31
Motor vehicles
4,193 GBP2024-03-31
549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,708 GBP2024-03-31
10,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,953 GBP2024-03-31
27,486 GBP2023-03-31
Motor vehicles
16,052 GBP2024-03-31
2,501 GBP2023-03-31
Other Debtors
Amounts falling due after one year
160,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,644 GBP2024-03-31
70,250 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
236,699 GBP2024-03-31
129,865 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,597 GBP2024-03-31
34,790 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31