Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,225,740 GBP2024-03-31
2,550,822 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,225,840 GBP2024-03-31
2,550,922 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
748,848 GBP2023-03-31
Debtors
Current
1,047,389 GBP2024-03-31
1,051,200 GBP2023-03-31
Cash at bank and in hand
96,326 GBP2024-03-31
8,246 GBP2023-03-31
Current Assets
1,303,715 GBP2024-03-31
1,808,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,995 GBP2024-03-31
Net Current Assets/Liabilities
1,196,720 GBP2024-03-31
1,689,163 GBP2023-03-31
Total Assets Less Current Liabilities
4,422,560 GBP2024-03-31
4,240,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,847 GBP2024-03-31
Net Assets/Liabilities
4,029,485 GBP2024-03-31
3,870,112 GBP2023-03-31
Equity
Called up share capital
154,434 GBP2024-03-31
154,434 GBP2023-03-31
Revaluation reserve
903,152 GBP2024-03-31
936,393 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,970,899 GBP2024-03-31
2,778,285 GBP2023-03-31
Equity
4,029,485 GBP2024-03-31
3,870,112 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,225,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Furniture and fittings
5,057 GBP2024-03-31
5,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,230,057 GBP2024-03-31
2,555,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,317 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,225,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Furniture and fittings
740 GBP2024-03-31
822 GBP2023-03-31
Finished Goods/Goods for Resale
160,000 GBP2024-03-31
748,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
427,009 GBP2024-03-31
420,760 GBP2023-03-31
Other Debtors
Current
610,808 GBP2024-03-31
611,074 GBP2023-03-31
Prepayments/Accrued Income
Current
9,572 GBP2024-03-31
12,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,460 GBP2024-03-31
Corporation Tax Payable
Current
35,651 GBP2024-03-31
37,487 GBP2023-03-31
Taxation/Social Security Payable
Current
1,683 GBP2023-03-31
Other Creditors
Current
11,190 GBP2024-03-31
10,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,694 GBP2024-03-31
69,020 GBP2023-03-31
Creditors
Current
106,995 GBP2024-03-31
119,131 GBP2023-03-31
Bank Borrowings
Non-current
15,694 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
1,153 GBP2024-03-31
1,153 GBP2023-03-31
Creditors
Non-current
16,847 GBP2024-03-31
26,986 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,140 GBP2023-03-31
Non-current, Between two and five year
5,297 GBP2024-03-31
Between two and five year, Non-current
15,693 GBP2023-03-31
Total Borrowings
15,694 GBP2024-03-31
25,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
-376,228 GBP2024-03-31
-342,987 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,241 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
52 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
154,234 shares2024-03-31
154,234 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2024-03-31
48 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31