Property, Plant & Equipment
5,679 GBP2024-03-31
4,335 GBP2023-03-31
Investment Property
249,010 GBP2024-03-31
249,010 GBP2023-03-31
Fixed Assets
254,689 GBP2024-03-31
253,345 GBP2023-03-31
Total Inventories
194,175 GBP2024-03-31
279,729 GBP2023-03-31
Debtors
505,345 GBP2024-03-31
675,484 GBP2023-03-31
Cash at bank and in hand
294,955 GBP2024-03-31
312,361 GBP2023-03-31
Current Assets
994,475 GBP2024-03-31
1,267,574 GBP2023-03-31
Creditors
Current
187,540 GBP2024-03-31
358,732 GBP2023-03-31
Net Current Assets/Liabilities
806,935 GBP2024-03-31
908,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,624 GBP2024-03-31
1,162,187 GBP2023-03-31
Creditors
Non-current
12,719 GBP2024-03-31
23,089 GBP2023-03-31
Net Assets/Liabilities
1,048,905 GBP2024-03-31
1,139,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,805 GBP2024-03-31
1,138,998 GBP2023-03-31
Equity
1,048,905 GBP2024-03-31
1,139,098 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
1,184 GBP2024-03-31
1,380 GBP2023-03-31
Furniture and fittings
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Computers
12,663 GBP2024-03-31
15,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,697 GBP2024-03-31
20,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-630 GBP2023-04-01 ~ 2024-03-31
Computers
-5,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837 GBP2024-03-31
1,380 GBP2023-03-31
Furniture and fittings
2,617 GBP2024-03-31
2,399 GBP2023-03-31
Computers
8,564 GBP2024-03-31
12,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,018 GBP2024-03-31
16,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Computers
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-630 GBP2023-04-01 ~ 2024-03-31
Computers
-5,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
347 GBP2024-03-31
Furniture and fittings
1,233 GBP2024-03-31
1,451 GBP2023-03-31
Computers
4,099 GBP2024-03-31
2,884 GBP2023-03-31
Investment Property - Fair Value Model
249,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,117 GBP2024-03-31
143,352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
501,228 GBP2024-03-31
532,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
505,345 GBP2024-03-31
675,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-03-31
9,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,911 GBP2024-03-31
87,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,480 GBP2024-03-31
112,333 GBP2023-03-31
Other Creditors
Current
107,779 GBP2024-03-31
149,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,719 GBP2024-03-31
23,089 GBP2023-03-31