Property, Plant & Equipment
185,847 GBP2024-03-31
1,418,507 GBP2023-03-31
Fixed Assets
185,847 GBP2024-03-31
1,418,507 GBP2023-03-31
Total Inventories
510,545 GBP2023-03-31
Trade Debtors/Trade Receivables
933,976 GBP2024-03-31
1,422,157 GBP2023-03-31
Cash at bank and in hand
15,143 GBP2024-03-31
14,291 GBP2023-03-31
Current Assets
949,119 GBP2024-03-31
1,946,993 GBP2023-03-31
Net Current Assets/Liabilities
-112,110 GBP2024-03-31
Total Assets Less Current Liabilities
73,737 GBP2024-03-31
1,211,230 GBP2023-03-31
Net Assets/Liabilities
60,312 GBP2024-03-31
5,837 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
60,012 GBP2024-03-31
-32,313 GBP2023-03-31
Equity
60,312 GBP2024-03-31
5,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,384 GBP2024-03-31
1,423,486 GBP2023-03-31
Furniture and fittings
11,212 GBP2024-03-31
11,212 GBP2023-03-31
Investment property
181,172 GBP2024-03-31
1,412,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,231,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,537 GBP2024-03-31
4,979 GBP2023-03-31
Furniture and fittings
6,537 GBP2024-03-31
4,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
181,172 GBP2024-03-31
1,412,274 GBP2023-03-31
Furniture and fittings
4,675 GBP2024-03-31
6,233 GBP2023-03-31
Finished Goods/Goods for Resale
510,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
933,976 GBP2024-03-31
748,656 GBP2023-03-31
Debtors
Amounts falling due within one year
933,976 GBP2024-03-31
1,422,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,010 GBP2024-03-31
9,010 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481 GBP2024-03-31
4,273 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
834,543 GBP2024-03-31
772,038 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,053 GBP2024-03-31
513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
213,142 GBP2024-03-31
1,350,869 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31