Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,419 GBP2024-03-31
37,946 GBP2023-03-31
Investment Property
934,173 GBP2023-03-31
Fixed Assets
58,419 GBP2024-03-31
972,119 GBP2023-03-31
Total Inventories
578,357 GBP2024-03-31
1,381,699 GBP2023-03-31
Debtors
59,808 GBP2024-03-31
49,400 GBP2023-03-31
Cash at bank and in hand
906,733 GBP2024-03-31
66,769 GBP2023-03-31
Current Assets
1,544,898 GBP2024-03-31
1,497,868 GBP2023-03-31
Creditors
Current
275,491 GBP2024-03-31
251,937 GBP2023-03-31
Net Current Assets/Liabilities
1,269,407 GBP2024-03-31
1,245,931 GBP2023-03-31
Total Assets Less Current Liabilities
1,327,826 GBP2024-03-31
2,218,050 GBP2023-03-31
Net Assets/Liabilities
1,232,148 GBP2024-03-31
1,253,367 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,232,146 GBP2024-03-31
958,392 GBP2023-03-31
Equity
1,232,148 GBP2024-03-31
1,253,367 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,109 GBP2024-03-31
200,109 GBP2023-03-31
Motor vehicles
115,440 GBP2024-03-31
75,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,549 GBP2024-03-31
275,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,241 GBP2024-03-31
180,282 GBP2023-03-31
Motor vehicles
71,889 GBP2024-03-31
57,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,130 GBP2024-03-31
237,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,868 GBP2024-03-31
19,827 GBP2023-03-31
Motor vehicles
43,551 GBP2024-03-31
18,119 GBP2023-03-31
Investment Property - Fair Value Model
934,173 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-934,173 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
17,154 GBP2024-03-31
11,901 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,524 GBP2024-03-31
17,369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,678 GBP2024-03-31
29,270 GBP2023-03-31
Other Debtors
Non-current
20,130 GBP2024-03-31
20,130 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,381 GBP2024-03-31
152,597 GBP2023-03-31
Corporation Tax Payable
Current
58,203 GBP2024-03-31
11,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,232 GBP2024-03-31
1,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,675 GBP2024-03-31
82,009 GBP2023-03-31
Other Creditors
Non-current
50,577 GBP2024-03-31
50,577 GBP2023-03-31
Bank Borrowings
Secured
33,948 GBP2024-03-31
874,224 GBP2023-03-31
Total Borrowings
Secured
33,948 GBP2024-03-31
878,088 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,153 GBP2024-03-31
9,614 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,153 GBP2024-03-31
39,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
61,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,009 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-83,009 GBP2023-04-01 ~ 2024-03-31