Property, Plant & Equipment
12,000 GBP2024-03-31
728,503 GBP2023-03-31
Fixed Assets
12,000 GBP2024-03-31
728,503 GBP2023-03-31
Total Inventories
547,715 GBP2024-03-31
244,138 GBP2023-03-31
Debtors
115,581 GBP2024-03-31
25,626 GBP2023-03-31
Cash at bank and in hand
35,708 GBP2024-03-31
2,813 GBP2023-03-31
Current Assets
699,004 GBP2024-03-31
272,577 GBP2023-03-31
Net Current Assets/Liabilities
31,662 GBP2024-03-31
-496,843 GBP2023-03-31
Total Assets Less Current Liabilities
43,662 GBP2024-03-31
231,660 GBP2023-03-31
Net Assets/Liabilities
43,662 GBP2024-03-31
231,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,562 GBP2024-03-31
231,560 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
725,000 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
6,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,000 GBP2024-03-31
731,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-733,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-03-31
3,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2024-03-31
3,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,000 GBP2024-03-31
3,503 GBP2023-03-31
Investment property
725,000 GBP2023-03-31
Other types of inventories not specified separately
547,715 GBP2024-03-31
244,138 GBP2023-03-31
Prepayments/Accrued Income
Current
30,204 GBP2024-03-31
660 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,018 GBP2024-03-31
24,966 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
63,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,378 GBP2024-03-31
63,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,502 GBP2024-03-31
1,800 GBP2023-03-31
Other Creditors
Current
180,529 GBP2024-03-31
155,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,895 GBP2024-03-31
1,818 GBP2023-03-31
Amounts owed to directors
Current
420,038 GBP2024-03-31
547,377 GBP2023-03-31