Property, Plant & Equipment
104,158 GBP2024-03-31
57,923 GBP2023-03-31
Investment Property
460,092 GBP2024-03-31
460,092 GBP2023-03-31
Fixed Assets
564,250 GBP2024-03-31
518,015 GBP2023-03-31
Total Inventories
274,133 GBP2024-03-31
15,592 GBP2023-03-31
Debtors
536,044 GBP2024-03-31
285,156 GBP2023-03-31
Cash at bank and in hand
196,796 GBP2024-03-31
300,814 GBP2023-03-31
Current Assets
1,006,973 GBP2024-03-31
601,562 GBP2023-03-31
Net Current Assets/Liabilities
681,531 GBP2024-03-31
479,347 GBP2023-03-31
Total Assets Less Current Liabilities
1,245,781 GBP2024-03-31
997,362 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,867 GBP2023-03-31
Net Assets/Liabilities
1,245,781 GBP2024-03-31
994,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,587 GBP2024-03-31
216,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,429 GBP2024-03-31
158,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,158 GBP2024-03-31
57,923 GBP2023-03-31
Investment Property - Fair Value Model
460,092 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,213 GBP2024-03-31
38,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,377 GBP2024-03-31
176,771 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,580 GBP2024-03-31
1,166 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,608 GBP2024-03-31
2,468 GBP2023-03-31
Debtors
Amounts falling due within one year
71,778 GBP2024-03-31
218,627 GBP2023-03-31
Other Debtors
Amounts falling due after one year
64,266 GBP2024-03-31
66,529 GBP2023-03-31
Debtors
Amounts falling due after one year
464,266 GBP2024-03-31
66,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,804 GBP2024-03-31
7,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,227 GBP2024-03-31
47,965 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,425 GBP2024-03-31
31,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,365 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,115 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
33,986 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,867 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31