Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
1,179,900 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-56,160 GBP2023-04-01 ~ 2024-03-31
-1,164,602 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-56,160 GBP2023-04-01 ~ 2024-03-31
15,298 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-309,387 GBP2023-04-01 ~ 2024-03-31
-242,102 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-6,767 GBP2023-04-01 ~ 2024-03-31
-409,938 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
143,212 GBP2023-04-01 ~ 2024-03-31
79,535 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
136,445 GBP2023-04-01 ~ 2024-03-31
-330,403 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
66,061 GBP2023-04-01 ~ 2024-03-31
-482,420 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
211,061 GBP2023-04-01 ~ 2024-03-31
-755,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
508 GBP2024-03-31
598 GBP2023-03-31
Investment Property
1,740,000 GBP2024-03-31
1,595,000 GBP2023-03-31
Fixed Assets
1,740,508 GBP2024-03-31
1,595,598 GBP2023-03-31
Total Inventories
4,700,801 GBP2024-03-31
3,074,456 GBP2023-03-31
Debtors
Current
1,456,317 GBP2024-03-31
751,047 GBP2023-03-31
Cash at bank and in hand
2,109,870 GBP2024-03-31
4,500,404 GBP2023-03-31
Current Assets
8,266,988 GBP2024-03-31
8,325,907 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-399,624 GBP2024-03-31
-415,944 GBP2023-03-31
Net Current Assets/Liabilities
7,867,364 GBP2024-03-31
7,909,963 GBP2023-03-31
Total Assets Less Current Liabilities
9,607,872 GBP2024-03-31
9,505,561 GBP2023-03-31
Net Assets/Liabilities
9,267,073 GBP2024-03-31
9,201,012 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Revaluation reserve
1,022,397 GBP2024-03-31
913,647 GBP2023-03-31
1,186,902 GBP2022-04-01
Retained earnings (accumulated losses)
8,194,676 GBP2024-03-31
8,237,365 GBP2023-03-31
8,446,530 GBP2022-04-01
Equity
9,267,073 GBP2024-03-31
9,201,012 GBP2023-03-31
9,683,432 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
66,061 GBP2023-04-01 ~ 2024-03-31
-482,420 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-145,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-209,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
90 GBP2023-04-01 ~ 2024-03-31
105 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,109,870 GBP2024-03-31
4,500,404 GBP2023-03-31
3,473,841 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,800 GBP2023-04-01 ~ 2024-03-31
14,040 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
22,010 GBP2023-04-01 ~ 2024-03-31
32,562 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
22,010 GBP2023-04-01 ~ 2024-03-31
32,562 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
11,589 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,250 GBP2023-04-01 ~ 2024-03-31
88,768 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
34,111 GBP2023-04-01 ~ 2024-03-31
-62,777 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
145,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,239 GBP2024-03-31
10,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,731 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
508 GBP2024-03-31
598 GBP2023-03-31
Value of work in progress
3,331,835 GBP2024-03-31
2,026,663 GBP2023-03-31
Finished Goods/Goods for Resale
1,368,966 GBP2024-03-31
1,047,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,339 GBP2024-03-31
1,475 GBP2023-03-31
Other Debtors
Current
1,406,554 GBP2024-03-31
695,329 GBP2023-03-31
Prepayments/Accrued Income
Current
46,424 GBP2024-03-31
54,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,573 GBP2024-03-31
47,131 GBP2023-03-31
Corporation Tax Payable
Current
34,134 GBP2024-03-31
63,773 GBP2023-03-31
Taxation/Social Security Payable
Current
829 GBP2024-03-31
440 GBP2023-03-31
Other Creditors
Current
297,293 GBP2024-03-31
293,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,795 GBP2024-03-31
11,500 GBP2023-03-31
Creditors
Current
399,624 GBP2024-03-31
415,944 GBP2023-03-31
Net Deferred Tax Liability/Asset
-340,799 GBP2024-03-31
-304,549 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,250 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31