Property, Plant & Equipment
174,691 GBP2024-03-31
186,616 GBP2023-03-31
Investment Property
4,640,000 GBP2024-03-31
4,725,000 GBP2023-03-31
Total Inventories
167,880 GBP2024-03-31
167,880 GBP2023-03-31
Debtors
Current
1,260,407 GBP2024-03-31
1,351,139 GBP2023-03-31
Cash at bank and in hand
62,132 GBP2024-03-31
64,999 GBP2023-03-31
Net Assets/Liabilities
4,698,872 GBP2024-03-31
4,882,154 GBP2023-03-31
Equity
Called up share capital
269,964 GBP2024-03-31
269,964 GBP2023-03-31
Share premium
2,223,019 GBP2024-03-31
2,223,019 GBP2023-03-31
Retained earnings (accumulated losses)
627,293 GBP2024-03-31
746,825 GBP2023-03-31
Equity
4,698,872 GBP2024-03-31
4,882,154 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,864 GBP2024-03-31
154,864 GBP2023-03-31
Vehicles
18,250 GBP2024-03-31
18,250 GBP2023-03-31
Furniture and fittings
584,723 GBP2024-03-31
545,188 GBP2023-03-31
Computers
19,857 GBP2024-03-31
18,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,694 GBP2024-03-31
737,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,864 GBP2024-03-31
107,264 GBP2023-03-31
Vehicles
9,126 GBP2024-03-31
4,563 GBP2023-03-31
Furniture and fittings
452,372 GBP2024-03-31
421,697 GBP2023-03-31
Computers
17,641 GBP2024-03-31
17,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,003 GBP2024-03-31
550,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,600 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,675 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,000 GBP2024-03-31
47,600 GBP2023-03-31
Vehicles
9,124 GBP2024-03-31
13,687 GBP2023-03-31
Furniture and fittings
132,351 GBP2024-03-31
123,491 GBP2023-03-31
Computers
2,216 GBP2024-03-31
1,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,238,538 GBP2024-03-31
1,340,293 GBP2023-03-31
Prepayments/Accrued Income
Current
20,747 GBP2024-03-31
8,820 GBP2023-03-31
Other Debtors
Current
1,122 GBP2024-03-31
2,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,272 GBP2024-03-31
34,484 GBP2023-03-31
Amounts owed to directors
Current
1,363,080 GBP2024-03-31
1,273,080 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,849 GBP2024-03-31
44,618 GBP2023-03-31
Other Creditors
Current
39,595 GBP2024-03-31
39,479 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
269,964 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
269,964 GBP2023-04-01 ~ 2024-03-31
269,964 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,315 GBP2024-03-31
685,479 GBP2023-03-31