Property, Plant & Equipment
787 GBP2024-03-31
1,049 GBP2023-03-31
Investment Property
3,379,371 GBP2024-03-31
4,019,371 GBP2023-03-31
Fixed Assets
3,380,158 GBP2024-03-31
4,020,420 GBP2023-03-31
Total Inventories
3,241,260 GBP2024-03-31
3,228,538 GBP2023-03-31
Trade Debtors/Trade Receivables
608,968 GBP2024-03-31
536,709 GBP2023-03-31
Cash at bank and in hand
14,650 GBP2024-03-31
12,195 GBP2023-03-31
Current Assets
3,864,878 GBP2024-03-31
3,777,442 GBP2023-03-31
Net Current Assets/Liabilities
3,767,455 GBP2024-03-31
Total Assets Less Current Liabilities
7,147,613 GBP2024-03-31
7,624,320 GBP2023-03-31
Net Assets/Liabilities
1,552,017 GBP2024-03-31
1,692,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,917 GBP2024-03-31
1,692,599 GBP2023-03-31
Equity
1,552,017 GBP2024-03-31
1,692,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,504 GBP2024-03-31
19,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,717 GBP2024-03-31
18,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
3,379,371 GBP2024-03-31
4,019,371 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-640,000 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
3,241,260 GBP2024-03-31
3,228,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,741 GBP2024-03-31
76,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year
241,473 GBP2024-03-31
238,675 GBP2023-03-31
Debtors
Amounts falling due within one year
608,968 GBP2024-03-31
536,709 GBP2023-03-31
Other Debtors
Amounts falling due after one year
219,794 GBP2024-03-31
219,451 GBP2023-03-31
Debtors
Amounts falling due after one year
540,548 GBP2024-03-31
440,874 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,386 GBP2024-03-31
77,152 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,029 GBP2024-03-31
23,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,008 GBP2024-03-31
73,226 GBP2023-03-31
Amounts falling due after one year
67,034 GBP2024-03-31
222,434 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31