Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,375 GBP2024-03-31
152,415 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets
1,762,375 GBP2024-03-31
1,902,415 GBP2023-03-31
Total Inventories
410,310 GBP2024-03-31
410,310 GBP2023-03-31
Debtors
67,994 GBP2024-03-31
25,768 GBP2023-03-31
Cash at bank and in hand
36,426 GBP2024-03-31
40,892 GBP2023-03-31
Current Assets
514,730 GBP2024-03-31
476,970 GBP2023-03-31
Creditors
Current
858,503 GBP2024-03-31
711,931 GBP2023-03-31
Net Current Assets/Liabilities
-343,773 GBP2024-03-31
-234,961 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,602 GBP2024-03-31
1,667,454 GBP2023-03-31
Net Assets/Liabilities
1,112,313 GBP2024-03-31
1,081,080 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
730,809 GBP2024-03-31
676,616 GBP2023-03-31
Equity
1,112,313 GBP2024-03-31
1,081,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2024-03-31
290,775 GBP2023-03-31
Furniture and fittings
100,820 GBP2024-03-31
100,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,320 GBP2024-03-31
391,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-268,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,125 GBP2024-03-31
138,360 GBP2023-03-31
Furniture and fittings
100,820 GBP2024-03-31
100,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,945 GBP2024-03-31
239,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,375 GBP2024-03-31
152,415 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,442 GBP2024-03-31
6,924 GBP2023-03-31
Other Debtors
Current
54,656 GBP2024-03-31
4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,601 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,243 GBP2023-03-31
Prepayments
Current
3,896 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,994 GBP2024-03-31
25,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
262,119 GBP2024-03-31
90,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,011 GBP2023-03-31
Corporation Tax Payable
Current
26,966 GBP2024-03-31
Amount of value-added tax that is payable
17,450 GBP2024-03-31
Other Creditors
Current
41,000 GBP2024-03-31
Loans received from directors
509,608 GBP2024-03-31
583,730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,360 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
185,361 GBP2024-03-31
452,487 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,209 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
262,119 GBP2024-03-31
90,190 GBP2023-03-31
Non-current, Between one and two years
32,952 GBP2024-03-31
64,792 GBP2023-03-31
Non-current, Between two and five year
152,409 GBP2024-03-31
387,695 GBP2023-03-31
Secured
447,480 GBP2024-03-31
542,677 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,233 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,233 GBP2023-04-01 ~ 2024-03-31