Property, Plant & Equipment
292 GBP2024-03-31
389 GBP2023-03-31
Investment Property
620,975 GBP2024-03-31
399,492 GBP2023-03-31
Fixed Assets
621,267 GBP2024-03-31
399,881 GBP2023-03-31
Total Inventories
967,585 GBP2024-03-31
967,585 GBP2023-03-31
Debtors
Current
131,514 GBP2024-03-31
437,575 GBP2023-03-31
Cash at bank and in hand
285,769 GBP2024-03-31
294,956 GBP2023-03-31
Current Assets
1,384,868 GBP2024-03-31
1,700,116 GBP2023-03-31
Net Current Assets/Liabilities
657,712 GBP2024-03-31
627,350 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,979 GBP2024-03-31
1,027,231 GBP2023-03-31
Net Assets/Liabilities
1,219,010 GBP2024-03-31
1,022,981 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,588 GBP2024-03-31
1,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,588 GBP2024-03-31
1,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,296 GBP2024-03-31
1,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296 GBP2024-03-31
1,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
292 GBP2024-03-31
389 GBP2023-03-31
Investment Property - Fair Value Model
620,975 GBP2024-03-31
399,492 GBP2023-03-31
Value of work in progress
967,585 GBP2024-03-31
967,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
980 GBP2024-03-31
480 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
130,534 GBP2024-03-31
437,095 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,514 GBP2024-03-31
437,575 GBP2023-03-31
Bank Borrowings
Current
799,410 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31