Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,832 GBP2024-03-31
2,517 GBP2023-03-31
Fixed Assets - Investments
73 GBP2024-03-31
73 GBP2023-03-31
Investment Property
380,000 GBP2024-03-31
585,710 GBP2023-03-31
Fixed Assets
381,905 GBP2024-03-31
588,300 GBP2023-03-31
Total Inventories
158,646 GBP2024-03-31
165,471 GBP2023-03-31
Debtors
26,465 GBP2024-03-31
31,437 GBP2023-03-31
Cash at bank and in hand
343,913 GBP2024-03-31
96,021 GBP2023-03-31
Current Assets
529,024 GBP2024-03-31
292,929 GBP2023-03-31
Creditors
Current
317,058 GBP2024-03-31
324,094 GBP2023-03-31
Net Current Assets/Liabilities
211,966 GBP2024-03-31
-31,165 GBP2023-03-31
Total Assets Less Current Liabilities
593,871 GBP2024-03-31
557,135 GBP2023-03-31
Creditors
Non-current
-154,080 GBP2024-03-31
-154,080 GBP2023-03-31
Net Assets/Liabilities
439,375 GBP2024-03-31
402,639 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Revaluation reserve
214,632 GBP2024-03-31
214,632 GBP2023-03-31
Retained earnings (accumulated losses)
202,743 GBP2024-03-31
166,007 GBP2023-03-31
Equity
439,375 GBP2024-03-31
402,639 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,446 GBP2023-03-31
Computers
14,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,337 GBP2024-03-31
13,833 GBP2023-03-31
Computers
14,159 GBP2024-03-31
13,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,496 GBP2024-03-31
27,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-04-01 ~ 2024-03-31
Computers
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,109 GBP2024-03-31
1,613 GBP2023-03-31
Computers
723 GBP2024-03-31
904 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
73 GBP2023-03-31
Investments in Group Undertakings
73 GBP2024-03-31
73 GBP2023-03-31
Investment Property - Fair Value Model
380,000 GBP2024-03-31
585,710 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-205,710 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
110,646 GBP2024-03-31
110,646 GBP2023-03-31
Finished Goods
48,000 GBP2024-03-31
54,825 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,758 GBP2024-03-31
30,758 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
151 GBP2024-03-31
469 GBP2023-03-31
Prepayments/Accrued Income
Current
2,556 GBP2024-03-31
210 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,465 GBP2024-03-31
Current, Amounts falling due within one year
31,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,961 GBP2023-03-31
Corporation Tax Payable
Current
6,182 GBP2024-03-31
Other Creditors
Current
684 GBP2024-03-31
2,598 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,248 GBP2024-03-31
2,185 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
154,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2024-03-31