Property, Plant & Equipment
1,261 GBP2024-03-31
483 GBP2023-03-31
Investment Property
630,000 GBP2024-03-31
Fixed Assets
631,261 GBP2024-03-31
483 GBP2023-03-31
Total Inventories
2,595,428 GBP2024-03-31
2,984,096 GBP2023-03-31
Debtors
3,575 GBP2024-03-31
96,256 GBP2023-03-31
Current assets - Investments
11,874 GBP2023-03-31
Cash at bank and in hand
133,916 GBP2024-03-31
239,576 GBP2023-03-31
Current Assets
2,732,919 GBP2024-03-31
3,331,802 GBP2023-03-31
Creditors
Current
845,678 GBP2024-03-31
933,146 GBP2023-03-31
Net Current Assets/Liabilities
1,887,241 GBP2024-03-31
2,398,656 GBP2023-03-31
Total Assets Less Current Liabilities
2,518,502 GBP2024-03-31
2,399,139 GBP2023-03-31
Creditors
Non-current
2,611,078 GBP2024-03-31
2,621,505 GBP2023-03-31
Net Assets/Liabilities
-92,576 GBP2024-03-31
-222,366 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-92,736 GBP2024-03-31
-222,466 GBP2023-03-31
Equity
-92,576 GBP2024-03-31
-222,366 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,311 GBP2024-03-31
26,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,050 GBP2024-03-31
25,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,261 GBP2024-03-31
483 GBP2023-03-31
Investment Property - Fair Value Model
630,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,765 GBP2024-03-31
1,481 GBP2023-03-31
Other Debtors
Current
810 GBP2024-03-31
94,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,575 GBP2024-03-31
Amounts falling due within one year, Current
96,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2024-03-31
9,868 GBP2023-03-31
Corporation Tax Payable
Current
14,070 GBP2023-03-31
Other Creditors
Current
6,852 GBP2024-03-31
5,544 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
436,935 GBP2024-03-31
208,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,374 GBP2024-03-31
Non-current, Between one and two years
10,118 GBP2023-03-31
Between two and five year, Non-current
15,650 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
330,829 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,864,908 GBP2023-03-31
Bank Borrowings
Secured
2,278,867 GBP2024-03-31
1,900,544 GBP2023-03-31
Total Borrowings
Secured
2,621,196 GBP2024-03-31
2,231,373 GBP2023-03-31