Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
838 GBP2024-03-31
Investment Property
1,285,774 GBP2024-03-31
1,264,184 GBP2023-03-31
Fixed Assets
1,286,612 GBP2024-03-31
1,264,184 GBP2023-03-31
Total Inventories
350,593 GBP2024-03-31
354,158 GBP2023-03-31
Debtors
Current
105,561 GBP2024-03-31
103,643 GBP2023-03-31
Cash at bank and in hand
44,578 GBP2024-03-31
57,383 GBP2023-03-31
Current Assets
500,732 GBP2024-03-31
515,184 GBP2023-03-31
Net Current Assets/Liabilities
397,732 GBP2024-03-31
413,744 GBP2023-03-31
Total Assets Less Current Liabilities
1,684,344 GBP2024-03-31
1,677,928 GBP2023-03-31
Net Assets/Liabilities
-112,013 GBP2024-03-31
-118,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
838 GBP2024-03-31
Investment Property - Fair Value Model
1,285,774 GBP2024-03-31
1,264,184 GBP2023-03-31
Other types of inventories not specified separately
350,593 GBP2024-03-31
354,158 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,561 GBP2024-03-31
103,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,561 GBP2024-03-31
103,643 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Bank Borrowings
Non-current
1,796,357 GBP2024-03-31
1,796,357 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Director Remuneration
6,000 GBP2023-04-01 ~ 2024-03-31