Property, Plant & Equipment
1,452,938 GBP2024-03-31
1,430,912 GBP2023-03-31
Fixed Assets - Investments
792 GBP2024-03-31
792 GBP2023-03-31
Fixed Assets
1,453,730 GBP2024-03-31
1,431,704 GBP2023-03-31
Total Inventories
515,756 GBP2023-03-31
Debtors
1,844 GBP2024-03-31
27,772 GBP2023-03-31
Cash at bank and in hand
11,528 GBP2024-03-31
26,469 GBP2023-03-31
Current Assets
13,372 GBP2024-03-31
569,997 GBP2023-03-31
Net Current Assets/Liabilities
-1,151,747 GBP2024-03-31
-1,332,766 GBP2023-03-31
Total Assets Less Current Liabilities
301,983 GBP2024-03-31
98,938 GBP2023-03-31
Net Assets/Liabilities
66,903 GBP2024-03-31
-135,805 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
66,873 GBP2024-03-31
-135,815 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,425,222 GBP2024-03-31
1,425,222 GBP2023-03-31
Plant and equipment
12,001 GBP2024-03-31
12,001 GBP2023-03-31
Motor vehicles
36,500 GBP2024-03-31
5,000 GBP2023-03-31
Computers
3,019 GBP2024-03-31
1,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,476,742 GBP2024-03-31
1,443,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2024-03-31
7,200 GBP2023-03-31
Motor vehicles
12,208 GBP2024-03-31
4,111 GBP2023-03-31
Computers
1,996 GBP2024-03-31
1,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,804 GBP2024-03-31
13,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,097 GBP2023-04-01 ~ 2024-03-31
Computers
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
1,425,222 GBP2024-03-31
1,425,222 GBP2023-03-31
Plant and equipment
2,401 GBP2024-03-31
4,801 GBP2023-03-31
Motor vehicles
24,292 GBP2024-03-31
889 GBP2023-03-31
Computers
1,023 GBP2024-03-31
Other types of inventories not specified separately
515,756 GBP2023-03-31
Other Debtors
Current
1,844 GBP2024-03-31
1,844 GBP2023-03-31
Corporation Tax Payable
Current
62,832 GBP2024-03-31
Other Creditors
Current
57,510 GBP2024-03-31
58,045 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
420 GBP2024-03-31
360 GBP2023-03-31
Amounts owed to directors
Current
1,041,357 GBP2024-03-31
1,844,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
234,721 GBP2024-03-31
234,743 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31
Number of shares allotted
30 shares2023-04-01 ~ 2024-03-31