Property, Plant & Equipment
16,900 GBP2024-01-31
19,215 GBP2023-03-31
Fixed Assets
16,900 GBP2024-01-31
19,215 GBP2023-03-31
Total Inventories
2,688,507 GBP2024-01-31
2,688,507 GBP2023-03-31
Debtors
119,500 GBP2024-01-31
116,000 GBP2023-03-31
Current assets - Investments
2,000,000 GBP2024-01-31
2,000,000 GBP2023-03-31
Cash at bank and in hand
408,391 GBP2024-01-31
612,936 GBP2023-03-31
Current Assets
5,216,398 GBP2024-01-31
5,417,443 GBP2023-03-31
Creditors
-1,824,953 GBP2024-01-31
-2,059,268 GBP2023-03-31
Net Current Assets/Liabilities
3,391,445 GBP2024-01-31
3,358,175 GBP2023-03-31
Total Assets Less Current Liabilities
3,408,345 GBP2024-01-31
3,377,390 GBP2023-03-31
Net Assets/Liabilities
627,573 GBP2024-01-31
530,398 GBP2023-03-31
Equity
Called up share capital
150,100 GBP2024-01-31
150,100 GBP2023-03-31
Retained earnings (accumulated losses)
477,473 GBP2024-01-31
380,298 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-01-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,452 GBP2024-01-31
52,452 GBP2023-03-31
Furniture and fittings
35,456 GBP2024-01-31
35,456 GBP2023-03-31
Computers
1,827 GBP2024-01-31
432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,735 GBP2024-01-31
88,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,160 GBP2024-01-31
52,096 GBP2023-03-31
Furniture and fittings
20,102 GBP2024-01-31
16,731 GBP2023-03-31
Computers
573 GBP2024-01-31
298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,835 GBP2024-01-31
69,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
3,371 GBP2023-04-01 ~ 2024-01-31
Computers
275 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
292 GBP2024-01-31
356 GBP2023-03-31
Furniture and fittings
15,354 GBP2024-01-31
18,725 GBP2023-03-31
Computers
1,254 GBP2024-01-31
134 GBP2023-03-31
Other types of inventories not specified separately
2,688,507 GBP2024-01-31
2,688,507 GBP2023-03-31
Other Debtors
Current
119,500 GBP2024-01-31
116,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136 GBP2024-01-31
10,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
518 GBP2023-03-31
Corporation Tax Payable
Current
41,246 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,714 GBP2024-01-31
4,840 GBP2023-03-31
Other Creditors
Current
-71,290 GBP2024-01-31
Amounts owed to directors
Current
1,857,585 GBP2024-01-31
1,948,139 GBP2023-03-31
Creditors
Current
1,824,953 GBP2024-01-31
2,059,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
545,149 GBP2024-01-31
565,241 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-01-31
100,000 GBP2023-03-31