Property, Plant & Equipment
12,363 GBP2024-03-31
18,545 GBP2023-03-31
Fixed Assets - Investments
16,638 GBP2024-03-31
9,657 GBP2023-03-31
Fixed Assets
29,001 GBP2024-03-31
28,202 GBP2023-03-31
Total Inventories
1,348 GBP2024-03-31
1,348 GBP2023-03-31
Debtors
17,822 GBP2024-03-31
3,577 GBP2023-03-31
Cash at bank and in hand
3,294 GBP2024-03-31
6,598 GBP2023-03-31
Current Assets
22,464 GBP2024-03-31
11,523 GBP2023-03-31
Creditors
-56,466 GBP2024-03-31
-25,765 GBP2023-03-31
Net Current Assets/Liabilities
-34,002 GBP2024-03-31
-14,242 GBP2023-03-31
Total Assets Less Current Liabilities
-5,001 GBP2024-03-31
13,960 GBP2023-03-31
Creditors
Non-current
-6,208 GBP2024-03-31
-13,584 GBP2023-03-31
Net Assets/Liabilities
-11,209 GBP2024-03-31
376 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
-18,709 GBP2024-03-31
-7,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,961 GBP2024-03-31
23,961 GBP2023-03-31
Plant and equipment
958 GBP2024-03-31
958 GBP2023-03-31
Motor vehicles
26,640 GBP2024-03-31
26,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,559 GBP2024-03-31
51,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,980 GBP2024-03-31
5,990 GBP2023-03-31
Plant and equipment
576 GBP2024-03-31
384 GBP2023-03-31
Motor vehicles
26,640 GBP2024-03-31
26,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,196 GBP2024-03-31
33,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,990 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,981 GBP2024-03-31
17,971 GBP2023-03-31
Plant and equipment
382 GBP2024-03-31
574 GBP2023-03-31
Finished Goods
1,348 GBP2024-03-31
1,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,792 GBP2024-03-31
6,208 GBP2023-03-31
Creditors
Current
56,466 GBP2024-03-31
25,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,208 GBP2024-03-31
13,584 GBP2023-03-31