Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
820,551 GBP2024-03-31
730,295 GBP2023-03-31
Property, Plant & Equipment
1,246 GBP2024-03-31
1,920 GBP2023-03-31
Fixed Assets - Investments
820,551 GBP2024-03-31
730,295 GBP2023-03-31
Fixed Assets
821,797 GBP2024-03-31
732,215 GBP2023-03-31
Total Inventories
71,000 GBP2024-03-31
67,000 GBP2023-03-31
Debtors
51,608 GBP2024-03-31
77,124 GBP2023-03-31
Cash at bank and in hand
409,734 GBP2024-03-31
470,081 GBP2023-03-31
Current Assets
532,342 GBP2024-03-31
614,205 GBP2023-03-31
Creditors
Amounts falling due within one year
148,358 GBP2024-03-31
139,040 GBP2023-03-31
Net Current Assets/Liabilities
383,984 GBP2024-03-31
475,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,205,781 GBP2024-03-31
1,207,380 GBP2023-03-31
Net Assets/Liabilities
1,205,781 GBP2024-03-31
1,207,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,205,681 GBP2024-03-31
1,207,280 GBP2023-03-31
Equity
1,205,781 GBP2024-03-31
1,207,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-03-31
Plant and equipment
94,872 GBP2024-03-31
Motor vehicles
13,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
93,626 GBP2024-03-31
92,952 GBP2023-03-31
Motor vehicles
13,987 GBP2024-03-31
13,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,613 GBP2024-03-31
121,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,246 GBP2024-03-31
1,920 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
820,551 GBP2024-03-31
730,295 GBP2023-03-31
Additions to investments, Non-current
73,094 GBP2024-03-31
Non-current
820,551 GBP2024-03-31
730,295 GBP2023-03-31
Trade Debtors/Trade Receivables
48,410 GBP2024-03-31
74,542 GBP2023-03-31
Other Debtors
3,198 GBP2024-03-31
2,582 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,611 GBP2024-03-31
65,956 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,222 GBP2024-03-31
66,659 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,775 GBP2024-03-31
2,675 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,750 GBP2024-03-31
3,750 GBP2023-03-31