Property, Plant & Equipment
1,542,360 GBP2024-03-31
1,542,612 GBP2023-03-31
Total Inventories
178,254 GBP2024-03-31
388,421 GBP2023-03-31
Debtors
2,117,631 GBP2024-03-31
2,045,396 GBP2023-03-31
Cash at bank and in hand
452,046 GBP2024-03-31
312,701 GBP2023-03-31
Current Assets
2,747,931 GBP2024-03-31
2,746,518 GBP2023-03-31
Net Current Assets/Liabilities
2,660,186 GBP2024-03-31
2,643,230 GBP2023-03-31
Net Assets/Liabilities
4,202,546 GBP2024-03-31
4,185,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,603 GBP2024-03-31
1,541,603 GBP2023-03-31
Plant and equipment
64,142 GBP2024-03-31
64,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,605,745 GBP2024-03-31
1,605,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,385 GBP2024-03-31
63,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,385 GBP2024-03-31
63,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,541,603 GBP2024-03-31
1,541,603 GBP2023-03-31
Plant and equipment
757 GBP2024-03-31
1,009 GBP2023-03-31
Finished Goods/Goods for Resale
178,254 GBP2024-03-31
388,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,506 GBP2024-03-31
9,652 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
179,812 GBP2024-03-31
132,482 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,313 GBP2024-03-31
9,262 GBP2023-03-31
Debtors
Amounts falling due within one year
223,631 GBP2024-03-31
151,396 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,894,000 GBP2024-03-31
1,894,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,835 GBP2024-03-31
73,165 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,884 GBP2024-03-31
25,973 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
41,026 GBP2024-03-31
4,150 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,660,000 shares2023-04-01 ~ 2024-03-31
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
1,660,000 GBP2023-04-01 ~ 2024-03-31
1,660,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31