Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31 GBP2024-03-31
37 GBP2023-03-31
Fixed Assets - Investments
10,050 GBP2024-03-31
10,050 GBP2023-03-31
Investment Property
7,250,000 GBP2024-03-31
7,250,000 GBP2023-03-31
Fixed Assets
7,260,081 GBP2024-03-31
7,260,087 GBP2023-03-31
Total Inventories
1,458,572 GBP2024-03-31
1,458,572 GBP2023-03-31
Debtors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Current
456,869 GBP2024-03-31
450,784 GBP2023-03-31
Current Assets
2,915,441 GBP2024-03-31
2,909,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,006,022 GBP2024-03-31
-935,794 GBP2023-03-31
Net Current Assets/Liabilities
1,909,419 GBP2024-03-31
1,973,562 GBP2023-03-31
Total Assets Less Current Liabilities
9,169,500 GBP2024-03-31
9,233,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
7,248,100 GBP2024-03-31
7,312,249 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
6,000 GBP2022-04-01
Other miscellaneous reserve
4,789,499 GBP2024-03-31
4,789,499 GBP2023-03-31
4,414,499 GBP2022-04-01
Retained earnings (accumulated losses)
2,452,601 GBP2024-03-31
2,516,750 GBP2023-03-31
2,440,974 GBP2022-04-01
Equity
7,248,100 GBP2024-03-31
7,312,249 GBP2023-03-31
6,861,473 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
335,851 GBP2023-04-01 ~ 2024-03-31
850,776 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
335,851 GBP2023-04-01 ~ 2024-03-31
850,776 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,519 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2024-03-31
37 GBP2023-03-31
Finished Goods/Goods for Resale
1,458,572 GBP2024-03-31
1,458,572 GBP2023-03-31
Other Debtors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,382 GBP2024-03-31
66,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
59,820 GBP2024-03-31
134,580 GBP2023-03-31
Other Debtors
Current
264,667 GBP2024-03-31
249,767 GBP2023-03-31
Bank Overdrafts
-373,281 GBP2024-03-31
-457,544 GBP2023-03-31
Cash and Cash Equivalents
-373,281 GBP2024-03-31
-457,544 GBP2023-03-31
Bank Overdrafts
Current
373,281 GBP2024-03-31
457,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,194 GBP2024-03-31
12,732 GBP2023-03-31
Amounts owed to group undertakings
Current
214,120 GBP2024-03-31
Corporation Tax Payable
Current
33,993 GBP2024-03-31
Taxation/Social Security Payable
Current
46,451 GBP2024-03-31
40,452 GBP2023-03-31
Other Creditors
Current
23,124 GBP2024-03-31
23,124 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
299,859 GBP2024-03-31
401,942 GBP2023-03-31
Creditors
Current
1,006,022 GBP2024-03-31
935,794 GBP2023-03-31
Bank Borrowings
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Non-current, Between two and five year
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-921,400 GBP2024-03-31
-921,400 GBP2023-03-31