Property, Plant & Equipment
77,201 GBP2024-03-31
79,101 GBP2023-03-31
Investment Property
1,021,009 GBP2024-03-31
1,021,009 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
1,098,260 GBP2024-03-31
1,100,160 GBP2023-03-31
Total Inventories
150,160 GBP2024-03-31
285,039 GBP2023-03-31
Debtors
955,337 GBP2024-03-31
925,500 GBP2023-03-31
Cash at bank and in hand
206 GBP2024-03-31
4,721 GBP2023-03-31
Current Assets
1,105,703 GBP2024-03-31
1,215,260 GBP2023-03-31
Creditors
-377,749 GBP2024-03-31
-453,114 GBP2023-03-31
Net Current Assets/Liabilities
727,954 GBP2024-03-31
762,146 GBP2023-03-31
Total Assets Less Current Liabilities
1,826,214 GBP2024-03-31
1,862,306 GBP2023-03-31
Net Assets/Liabilities
1,510,874 GBP2024-03-31
1,494,509 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,260,874 GBP2024-03-31
1,244,509 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,054 GBP2024-03-31
148,054 GBP2023-03-31
Furniture and fittings
46,403 GBP2024-03-31
45,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,457 GBP2024-03-31
193,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,423 GBP2024-03-31
69,462 GBP2023-03-31
Furniture and fittings
44,833 GBP2024-03-31
44,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,256 GBP2024-03-31
114,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,961 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,631 GBP2024-03-31
78,592 GBP2023-03-31
Furniture and fittings
1,570 GBP2024-03-31
509 GBP2023-03-31
Investment Property - Fair Value Model
1,021,009 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
50 GBP2024-03-31
50 GBP2023-03-31
Investments in Subsidiaries
50 GBP2024-03-31
50 GBP2023-03-31
Finished Goods
150,160 GBP2024-03-31
285,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
375,332 GBP2024-03-31
300,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
157,911 GBP2024-03-31
125,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,254 GBP2024-03-31
33,316 GBP2023-03-31
Creditors
Current
377,749 GBP2024-03-31
453,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,524 GBP2024-03-31
21,525 GBP2023-03-31
Other Remaining Borrowings
Non-current
284,515 GBP2024-03-31
326,570 GBP2023-03-31