Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,550,822 GBP2023-03-31
2,550,913 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
2,550,922 GBP2023-03-31
2,551,013 GBP2022-03-31
Total Inventories
748,848 GBP2023-03-31
748,848 GBP2022-03-31
Debtors
Current
1,051,200 GBP2023-03-31
366,399 GBP2022-03-31
Cash at bank and in hand
8,246 GBP2023-03-31
758,883 GBP2022-03-31
Current Assets
1,808,294 GBP2023-03-31
1,874,130 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-119,131 GBP2023-03-31
-206,362 GBP2022-03-31
Net Current Assets/Liabilities
1,689,163 GBP2023-03-31
1,667,768 GBP2022-03-31
Total Assets Less Current Liabilities
4,240,085 GBP2023-03-31
4,218,781 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,986 GBP2023-03-31
-36,877 GBP2022-03-31
Net Assets/Liabilities
3,870,112 GBP2023-03-31
3,838,917 GBP2022-03-31
Equity
Called up share capital
154,434 GBP2023-03-31
154,434 GBP2022-03-31
Revaluation reserve
936,393 GBP2023-03-31
936,393 GBP2022-03-31
Capital redemption reserve
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,778,285 GBP2023-03-31
2,747,090 GBP2022-03-31
Equity
3,870,112 GBP2023-03-31
3,838,917 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-04-01 ~ 2023-03-31
Social Security Costs
58 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
58 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,550,000 GBP2023-03-31
2,550,000 GBP2022-03-31
Furniture and fittings
5,057 GBP2023-03-31
5,057 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,555,057 GBP2023-03-31
2,555,057 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,144 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,144 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
91 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
91 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,235 GBP2023-03-31
Property, Plant & Equipment
Buildings
2,550,000 GBP2023-03-31
2,550,000 GBP2022-03-31
Furniture and fittings
822 GBP2023-03-31
913 GBP2022-03-31
Finished Goods/Goods for Resale
748,848 GBP2023-03-31
748,848 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,500 GBP2023-03-31
6,500 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
420,760 GBP2023-03-31
339,356 GBP2022-03-31
Other Debtors
Current
611,074 GBP2023-03-31
4,612 GBP2022-03-31
Prepayments/Accrued Income
Current
12,866 GBP2023-03-31
15,931 GBP2022-03-31
Corporation Tax Payable
Current
37,487 GBP2023-03-31
49,174 GBP2022-03-31
Taxation/Social Security Payable
Current
1,683 GBP2023-03-31
Other Creditors
Current
10,941 GBP2023-03-31
112,084 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
69,020 GBP2023-03-31
45,104 GBP2022-03-31
Creditors
Current
119,131 GBP2023-03-31
206,362 GBP2022-03-31
Bank Borrowings
Non-current
25,833 GBP2023-03-31
35,724 GBP2022-03-31
Other Creditors
Non-current
1,153 GBP2023-03-31
1,153 GBP2022-03-31
Creditors
Non-current
26,986 GBP2023-03-31
36,877 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,140 GBP2023-03-31
9,890 GBP2022-03-31
Non-current, Between two and five year
15,693 GBP2023-03-31
25,834 GBP2022-03-31
Total Borrowings
25,833 GBP2023-03-31
35,724 GBP2022-03-31
Net Deferred Tax Liability/Asset
-342,987 GBP2023-03-31
-342,987 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-03-31
52 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
154,234 shares2023-03-31
154,234 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2023-03-31
48 shares2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31