Property, Plant & Equipment
46,947 GBP2024-03-31
46,429 GBP2023-03-31
Investment Property
1,345,000 GBP2024-03-31
1,440,000 GBP2023-03-31
Fixed Assets
1,391,947 GBP2024-03-31
1,486,429 GBP2023-03-31
Total Inventories
693,177 GBP2024-03-31
867,973 GBP2023-03-31
Debtors
55,006 GBP2024-03-31
93,800 GBP2023-03-31
Cash at bank and in hand
76,356 GBP2024-03-31
64,111 GBP2023-03-31
Current Assets
824,539 GBP2024-03-31
1,025,884 GBP2023-03-31
Net Current Assets/Liabilities
-262,921 GBP2024-03-31
-90,976 GBP2023-03-31
Total Assets Less Current Liabilities
1,129,026 GBP2024-03-31
1,395,453 GBP2023-03-31
Creditors
Non-current
-163,281 GBP2024-03-31
-356,601 GBP2023-03-31
Net Assets/Liabilities
849,350 GBP2024-03-31
938,345 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
226,379 GBP2024-03-31
204,738 GBP2023-03-31
Equity
849,350 GBP2024-03-31
938,345 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,563 GBP2024-03-31
29,563 GBP2023-03-31
Plant and equipment
38,409 GBP2024-03-31
38,409 GBP2023-03-31
Furniture and fittings
31,371 GBP2024-03-31
31,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,333 GBP2024-03-31
2,742 GBP2023-03-31
Plant and equipment
26,489 GBP2024-03-31
23,510 GBP2023-03-31
Furniture and fittings
28,208 GBP2024-03-31
27,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,230 GBP2024-03-31
26,821 GBP2023-03-31
Plant and equipment
11,920 GBP2024-03-31
14,899 GBP2023-03-31
Furniture and fittings
3,163 GBP2024-03-31
3,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,765 GBP2024-03-31
42,681 GBP2023-03-31
Computers
8,362 GBP2024-03-31
8,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,470 GBP2024-03-31
150,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,898 GBP2024-03-31
42,681 GBP2023-03-31
Computers
7,595 GBP2024-03-31
7,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,523 GBP2024-03-31
103,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,217 GBP2023-04-01 ~ 2024-03-31
Computers
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,867 GBP2024-03-31
Computers
767 GBP2024-03-31
988 GBP2023-03-31
Investment Property - Fair Value Model
1,345,000 GBP2024-03-31
1,440,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,006 GBP2024-03-31
62,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,006 GBP2024-03-31
93,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,145 GBP2024-03-31
32,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,261 GBP2024-03-31
2,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,363 GBP2024-03-31
51,246 GBP2023-03-31
Other Creditors
Current
1,042,691 GBP2024-03-31
1,030,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,281 GBP2024-03-31
356,601 GBP2023-03-31