Property, Plant & Equipment
1,363 GBP2024-03-31
3,775 GBP2023-03-31
Investment Property
100,500 GBP2024-03-31
100,500 GBP2023-03-31
Fixed Assets
101,863 GBP2024-03-31
104,275 GBP2023-03-31
Total Inventories
455,000 GBP2024-03-31
358,550 GBP2023-03-31
Debtors
328,985 GBP2024-03-31
317,402 GBP2023-03-31
Current Assets
783,985 GBP2024-03-31
675,952 GBP2023-03-31
Net Current Assets/Liabilities
628,555 GBP2024-03-31
537,919 GBP2023-03-31
Total Assets Less Current Liabilities
730,418 GBP2024-03-31
642,194 GBP2023-03-31
Creditors
Non-current
-351,380 GBP2024-03-31
-239,375 GBP2023-03-31
Net Assets/Liabilities
379,038 GBP2024-03-31
402,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
378,938 GBP2024-03-31
402,719 GBP2023-03-31
Equity
379,038 GBP2024-03-31
402,819 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,392 GBP2024-03-31
5,392 GBP2023-03-31
Motor vehicles
17,293 GBP2024-03-31
48,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,685 GBP2024-03-31
53,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,391 GBP2024-03-31
5,391 GBP2023-03-31
Motor vehicles
15,931 GBP2024-03-31
44,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,322 GBP2024-03-31
50,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
1,362 GBP2024-03-31
3,774 GBP2023-03-31
Investment Property - Fair Value Model
100,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,321 GBP2024-03-31
Amounts falling due within one year, Current
66,851 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
127,934 GBP2024-03-31
Amounts falling due within one year, Current
136,771 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,255 GBP2024-03-31
Amounts falling due within one year, Current
203,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,899 GBP2024-03-31
14,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,064 GBP2024-03-31
9,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,132 GBP2024-03-31
4,942 GBP2023-03-31
Other Creditors
Current
111,335 GBP2024-03-31
108,627 GBP2023-03-31
Amounts owed to group undertakings
Non-current
351,380 GBP2024-03-31
239,375 GBP2023-03-31