Property, Plant & Equipment
192,802 GBP2024-03-31
1,627 GBP2023-03-31
Investment Property
445,000 GBP2024-03-31
445,000 GBP2023-03-31
Fixed Assets
637,802 GBP2024-03-31
446,627 GBP2023-03-31
Debtors
Current
160,000 GBP2023-03-31
Cash at bank and in hand
6,027 GBP2024-03-31
Current Assets
6,027 GBP2024-03-31
160,000 GBP2023-03-31
Net Current Assets/Liabilities
-244,878 GBP2024-03-31
-73,909 GBP2023-03-31
Total Assets Less Current Liabilities
392,924 GBP2024-03-31
372,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-337,609 GBP2024-03-31
-282,801 GBP2023-03-31
Net Assets/Liabilities
28,267 GBP2024-03-31
69,360 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,777 GBP2024-03-31
2,777 GBP2023-03-31
Furniture and fittings
6,000 GBP2024-03-31
Plant and equipment
136,500 GBP2024-03-31
Motor vehicles
55,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,843 GBP2024-03-31
1,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,412 GBP2023-04-01 ~ 2024-03-31
Office equipment
693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125 GBP2024-03-31
Plant and equipment
3,412 GBP2024-03-31
Motor vehicles
2,300 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,875 GBP2024-03-31
Plant and equipment
133,088 GBP2024-03-31
Office equipment
934 GBP2024-03-31
1,627 GBP2023-03-31
Motor vehicles
52,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,482 GBP2024-03-31
2,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,680 GBP2024-03-31
1,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
445,000 GBP2024-03-31
445,000 GBP2023-03-31
Other Debtors
160,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
337,609 GBP2024-03-31
282,801 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
296,297 GBP2024-03-31
282,801 GBP2023-03-31
Other Remaining Borrowings
Non-current
41,312 GBP2024-03-31
Total Borrowings
Non-current
337,609 GBP2024-03-31
282,801 GBP2023-03-31
Bank Overdrafts
Current
73 GBP2023-03-31
Other Remaining Borrowings
Current
45,554 GBP2024-03-31
Total Borrowings
Current
45,554 GBP2024-03-31
73 GBP2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,109 GBP2022-04-01 ~ 2023-03-31