Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,559 GBP2024-03-31
88,844 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
915,000 GBP2024-03-31
915,000 GBP2023-03-31
Fixed Assets
996,561 GBP2024-03-31
1,003,846 GBP2023-03-31
Total Inventories
1,053,204 GBP2024-03-31
2,245,695 GBP2023-03-31
Debtors
817,691 GBP2024-03-31
15,255 GBP2023-03-31
Cash at bank and in hand
37 GBP2024-03-31
7,821 GBP2023-03-31
Current Assets
1,870,932 GBP2024-03-31
2,268,771 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-392,948 GBP2024-03-31
Net Current Assets/Liabilities
1,477,984 GBP2024-03-31
2,147,736 GBP2023-03-31
Total Assets Less Current Liabilities
2,474,545 GBP2024-03-31
3,151,582 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-900,606 GBP2023-03-31
Net Assets/Liabilities
2,047,102 GBP2024-03-31
2,250,976 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
574,382 GBP2024-03-31
574,382 GBP2023-03-31
Retained earnings (accumulated losses)
1,472,718 GBP2024-03-31
1,676,592 GBP2023-03-31
Equity
2,047,102 GBP2024-03-31
2,250,976 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
42,785 GBP2023-04-01 ~ 2024-03-31
58,020 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
989 GBP2023-04-01 ~ 2024-03-31
3,255 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
44,075 GBP2023-04-01 ~ 2024-03-31
62,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,808 GBP2024-03-31
18,808 GBP2023-03-31
Furniture and fittings
215,578 GBP2024-03-31
214,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,386 GBP2024-03-31
233,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,104 GBP2023-03-31
Furniture and fittings
130,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,722 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,808 GBP2024-03-31
Furniture and fittings
134,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,827 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
81,559 GBP2024-03-31
84,140 GBP2023-03-31
Motor vehicles
4,704 GBP2023-03-31
Bank Overdrafts
-3,769 GBP2024-03-31
-4,739 GBP2023-03-31
Cash and Cash Equivalents
-3,732 GBP2024-03-31
3,082 GBP2023-03-31
Bank Overdrafts
Current
3,769 GBP2024-03-31
4,739 GBP2023-03-31
Bank Borrowings
Current
27,976 GBP2024-03-31
27,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,957 GBP2024-03-31
5,383 GBP2023-03-31
Taxation/Social Security Payable
Current
91,936 GBP2024-03-31
61,360 GBP2023-03-31
Other Creditors
Current
189,310 GBP2024-03-31
21,577 GBP2023-03-31
Creditors
Current
392,948 GBP2024-03-31
121,035 GBP2023-03-31
Bank Borrowings
Non-current
427,443 GBP2024-03-31
900,606 GBP2023-03-31
Creditors
Non-current
427,443 GBP2024-03-31
900,606 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,976 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,976 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
399,467 GBP2024-03-31
877,452 GBP2023-03-31
Total Borrowings
455,419 GBP2024-03-31
928,582 GBP2023-03-31