Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
431,058 GBP2024-03-31
459,224 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Investment Property
1,202,050 GBP2024-03-31
1,202,050 GBP2023-03-31
Fixed Assets
1,658,108 GBP2024-03-31
1,686,274 GBP2023-03-31
Total Inventories
1,733,398 GBP2024-03-31
1,624,215 GBP2023-03-31
Debtors
6,839,797 GBP2024-03-31
3,408,135 GBP2023-03-31
Cash at bank and in hand
360,549 GBP2024-03-31
5,012,286 GBP2023-03-31
Current Assets
8,933,744 GBP2024-03-31
10,044,636 GBP2023-03-31
Creditors
Current
254,956 GBP2024-03-31
1,138,280 GBP2023-03-31
Net Current Assets/Liabilities
8,678,788 GBP2024-03-31
8,906,356 GBP2023-03-31
Total Assets Less Current Liabilities
10,336,896 GBP2024-03-31
10,592,630 GBP2023-03-31
Creditors
Non-current
-455,101 GBP2023-03-31
Net Assets/Liabilities
10,329,131 GBP2024-03-31
10,126,277 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,329,129 GBP2024-03-31
10,126,275 GBP2023-03-31
Equity
10,329,131 GBP2024-03-31
10,126,277 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-03-31
Furniture and fittings
134,310 GBP2023-03-31
Computers
10,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
544,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,069 GBP2024-03-31
76,799 GBP2023-03-31
Computers
9,264 GBP2024-03-31
8,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,333 GBP2024-03-31
85,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,270 GBP2023-04-01 ~ 2024-03-31
Computers
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Furniture and fittings
30,241 GBP2024-03-31
57,511 GBP2023-03-31
Computers
817 GBP2024-03-31
1,713 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-03-31
Other Investments Other Than Loans
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Investment Property - Fair Value Model
1,202,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,871 GBP2024-03-31
738,434 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,220,926 GBP2024-03-31
2,669,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,839,797 GBP2024-03-31
3,408,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280 GBP2024-03-31
37,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,488 GBP2024-03-31
748,655 GBP2023-03-31
Other Creditors
Current
246,188 GBP2024-03-31
352,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
455,101 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31