Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
94,589 GBP2024-03-31
Property, Plant & Equipment
3,203 GBP2024-03-31
4,004 GBP2023-03-31
Fixed Assets - Investments
94,589 GBP2024-03-31
Fixed Assets
97,792 GBP2024-03-31
4,004 GBP2023-03-31
Total Inventories
8,162 GBP2024-03-31
6,980 GBP2023-03-31
Debtors
2,184 GBP2024-03-31
33,889 GBP2023-03-31
Cash at bank and in hand
220 GBP2024-03-31
220 GBP2023-03-31
Current Assets
10,566 GBP2024-03-31
41,089 GBP2023-03-31
Creditors
Amounts falling due within one year
37,870 GBP2024-03-31
21,146 GBP2023-03-31
Net Current Assets/Liabilities
-27,304 GBP2024-03-31
19,943 GBP2023-03-31
Total Assets Less Current Liabilities
70,488 GBP2024-03-31
23,947 GBP2023-03-31
Creditors
Amounts falling due after one year
20,202 GBP2024-03-31
22,437 GBP2023-03-31
Net Assets/Liabilities
49,678 GBP2024-03-31
917 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
48,532 GBP2024-03-31
Retained earnings (accumulated losses)
1,136 GBP2024-03-31
907 GBP2023-03-31
Equity
49,678 GBP2024-03-31
917 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,121 GBP2024-03-31
39,121 GBP2023-03-31
Furniture and fittings
15,769 GBP2024-03-31
15,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,890 GBP2024-03-31
54,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,610 GBP2024-03-31
38,482 GBP2023-03-31
Furniture and fittings
13,077 GBP2024-03-31
12,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,687 GBP2024-03-31
50,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
511 GBP2024-03-31
639 GBP2023-03-31
Furniture and fittings
2,692 GBP2024-03-31
3,365 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
46,409 GBP2024-03-31
Cost valuation, Non-current
94,589 GBP2024-03-31
Non-current
94,589 GBP2024-03-31
Trade Debtors/Trade Receivables
2,184 GBP2024-03-31
2,725 GBP2023-03-31
Other Debtors
31,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,217 GBP2024-03-31
4,480 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,211 GBP2024-03-31
9,856 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,853 GBP2024-03-31
6,810 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,202 GBP2024-03-31
22,437 GBP2023-03-31