Property, Plant & Equipment
49,405 GBP2024-03-31
63,045 GBP2023-03-31
Investment Property
450,560 GBP2024-03-31
450,560 GBP2023-03-31
Fixed Assets
499,965 GBP2024-03-31
513,605 GBP2023-03-31
Total Inventories
1,170,016 GBP2024-03-31
1,156,238 GBP2023-03-31
Debtors
30,708 GBP2024-03-31
63,838 GBP2023-03-31
Cash at bank and in hand
307,236 GBP2024-03-31
503,104 GBP2023-03-31
Current Assets
1,507,960 GBP2024-03-31
1,723,180 GBP2023-03-31
Creditors
Current
1,171,244 GBP2024-03-31
1,431,164 GBP2023-03-31
Net Current Assets/Liabilities
336,716 GBP2024-03-31
292,016 GBP2023-03-31
Total Assets Less Current Liabilities
836,681 GBP2024-03-31
805,621 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
810,163 GBP2024-03-31
781,454 GBP2023-03-31
Equity
Called up share capital
13,675 GBP2024-03-31
13,675 GBP2023-03-31
Retained earnings (accumulated losses)
796,488 GBP2024-03-31
767,779 GBP2023-03-31
Equity
810,163 GBP2024-03-31
781,454 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,577 GBP2024-03-31
100,560 GBP2023-03-31
Furniture and fittings
39,584 GBP2024-03-31
39,584 GBP2023-03-31
Motor vehicles
28,422 GBP2024-03-31
28,422 GBP2023-03-31
Computers
1,638 GBP2024-03-31
1,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,221 GBP2024-03-31
170,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,062 GBP2024-03-31
40,224 GBP2023-03-31
Furniture and fittings
37,694 GBP2024-03-31
37,064 GBP2023-03-31
Motor vehicles
28,422 GBP2024-03-31
28,420 GBP2023-03-31
Computers
1,638 GBP2024-03-31
1,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,816 GBP2024-03-31
107,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,515 GBP2024-03-31
60,336 GBP2023-03-31
Furniture and fittings
1,890 GBP2024-03-31
2,520 GBP2023-03-31
Motor vehicles
2 GBP2023-03-31
Computers
187 GBP2023-03-31
Investment Property - Fair Value Model
450,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,950 GBP2024-03-31
63,638 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,758 GBP2024-03-31
200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,708 GBP2024-03-31
63,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,831 GBP2024-03-31
135,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,621 GBP2024-03-31
171,424 GBP2023-03-31
Other Creditors
Current
1,031,792 GBP2024-03-31
1,114,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31