Property, Plant & Equipment
96,996 GBP2024-03-31
86,765 GBP2023-03-31
Investment Property
159,527 GBP2024-03-31
159,527 GBP2023-03-31
Fixed Assets
256,523 GBP2024-03-31
246,292 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
10,925 GBP2024-03-31
41,688 GBP2023-03-31
Cash at bank and in hand
61,515 GBP2024-03-31
11,420 GBP2023-03-31
Current Assets
77,440 GBP2024-03-31
58,108 GBP2023-03-31
Creditors
Current
231,592 GBP2024-03-31
235,032 GBP2023-03-31
Net Current Assets/Liabilities
-154,152 GBP2024-03-31
-176,924 GBP2023-03-31
Total Assets Less Current Liabilities
102,371 GBP2024-03-31
69,368 GBP2023-03-31
Creditors
Non-current
-1,000 GBP2024-03-31
-2,999 GBP2023-03-31
Net Assets/Liabilities
82,942 GBP2024-03-31
49,883 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
82,940 GBP2024-03-31
49,881 GBP2023-03-31
Equity
82,942 GBP2024-03-31
49,883 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,994 GBP2024-03-31
223,794 GBP2023-03-31
Furniture and fittings
2,892 GBP2024-03-31
2,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,886 GBP2024-03-31
226,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,929 GBP2024-03-31
138,193 GBP2023-03-31
Furniture and fittings
1,961 GBP2024-03-31
1,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,890 GBP2024-03-31
139,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,065 GBP2024-03-31
85,601 GBP2023-03-31
Furniture and fittings
931 GBP2024-03-31
1,164 GBP2023-03-31
Investment Property - Fair Value Model
159,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,925 GBP2024-03-31
Current, Amounts falling due within one year
41,666 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,925 GBP2024-03-31
Current, Amounts falling due within one year
41,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128 GBP2024-03-31
759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,335 GBP2024-03-31
5,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,421 GBP2024-03-31
8,628 GBP2023-03-31
Other Creditors
Current
179,708 GBP2024-03-31
220,453 GBP2023-03-31
Non-current
1,000 GBP2024-03-31
2,999 GBP2023-03-31