Property, Plant & Equipment
75,883 GBP2024-03-31
82,920 GBP2023-03-31
Investment Property
55,675 GBP2024-03-31
55,675 GBP2023-03-31
Fixed Assets
131,558 GBP2024-03-31
138,595 GBP2023-03-31
Debtors
25,658 GBP2024-03-31
23,875 GBP2023-03-31
Cash at bank and in hand
349,980 GBP2024-03-31
270,115 GBP2023-03-31
Current Assets
450,111 GBP2024-03-31
386,464 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,359 GBP2024-03-31
Net Current Assets/Liabilities
287,752 GBP2024-03-31
254,899 GBP2023-03-31
Total Assets Less Current Liabilities
419,310 GBP2024-03-31
393,494 GBP2023-03-31
Net Assets/Liabilities
413,092 GBP2024-03-31
387,276 GBP2023-03-31
Equity
Called up share capital
48,500 GBP2024-03-31
48,500 GBP2023-03-31
Retained earnings (accumulated losses)
364,592 GBP2024-03-31
338,776 GBP2023-03-31
Equity
413,092 GBP2024-03-31
387,276 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,734 GBP2023-03-31
Plant and equipment
266,922 GBP2023-03-31
Motor vehicles
10,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,812 GBP2024-03-31
238,775 GBP2023-03-31
Motor vehicles
10,371 GBP2024-03-31
10,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,144 GBP2024-03-31
320,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,773 GBP2024-03-31
54,773 GBP2023-03-31
Plant and equipment
21,110 GBP2024-03-31
28,147 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
55,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
20,598 GBP2024-03-31
18,845 GBP2023-03-31
Prepayments/Accrued Income
Current
4,189 GBP2024-03-31
4,159 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
870 GBP2024-03-31
870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,658 GBP2024-03-31
Amounts falling due within one year, Current
23,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,715 GBP2024-03-31
2,835 GBP2023-03-31
Corporation Tax Payable
Current
17,024 GBP2024-03-31
10,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,072 GBP2024-03-31
1,066 GBP2023-03-31
Other Creditors
Current
134,548 GBP2024-03-31
116,899 GBP2023-03-31
Creditors
Current
162,359 GBP2024-03-31
131,565 GBP2023-03-31