Property, Plant & Equipment
86,441 GBP2024-03-31
98,634 GBP2023-03-31
Fixed Assets - Investments
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Fixed Assets
1,886,441 GBP2024-03-31
1,898,634 GBP2023-03-31
Debtors
348,878 GBP2024-03-31
107,991 GBP2023-03-31
Cash at bank and in hand
8,872 GBP2024-03-31
30,239 GBP2023-03-31
Current Assets
357,750 GBP2024-03-31
138,230 GBP2023-03-31
Net Current Assets/Liabilities
-313,913 GBP2024-03-31
-525,793 GBP2023-03-31
Total Assets Less Current Liabilities
1,572,528 GBP2024-03-31
1,372,841 GBP2023-03-31
Creditors
Amounts falling due after one year
-774,852 GBP2024-03-31
-799,926 GBP2023-03-31
Net Assets/Liabilities
637,674 GBP2024-03-31
469,102 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
86,188 GBP2024-03-31
-82,384 GBP2023-03-31
Equity
637,674 GBP2024-03-31
469,102 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,933 GBP2024-03-31
121,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,492 GBP2024-03-31
23,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,441 GBP2024-03-31
98,634 GBP2023-03-31
Other Investments Other Than Loans
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Other Debtors
348,878 GBP2024-03-31
107,991 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,074 GBP2024-03-31
25,074 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,557 GBP2024-03-31
14,214 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,412 GBP2024-03-31
5,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,820 GBP2024-03-31
26,753 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
774,852 GBP2024-03-31
799,926 GBP2023-03-31
Equity
Revaluation reserve
551,480 GBP2024-03-31
551,480 GBP2023-03-31
551,480 GBP2022-03-31