Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
48,906 GBP2022-03-31
Fixed Assets - Investments
10,010 GBP2022-03-31
Investment Property
835,000 GBP2023-03-31
1,905,000 GBP2022-03-31
Fixed Assets
835,000 GBP2023-03-31
1,963,916 GBP2022-03-31
Total Inventories
776,866 GBP2023-03-31
175,000 GBP2022-03-31
Debtors
Non-current
114,653 GBP2023-03-31
106,408 GBP2022-03-31
Current
110,399 GBP2023-03-31
275,846 GBP2022-03-31
Cash at bank and in hand
6,190 GBP2023-03-31
82,824 GBP2022-03-31
Current Assets
1,008,108 GBP2023-03-31
640,078 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-435,379 GBP2023-03-31
-288,617 GBP2022-03-31
Net Current Assets/Liabilities
572,729 GBP2023-03-31
351,461 GBP2022-03-31
Total Assets Less Current Liabilities
1,407,729 GBP2023-03-31
2,315,377 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-877,205 GBP2023-03-31
-1,547,742 GBP2022-03-31
Net Assets/Liabilities
521,008 GBP2023-03-31
711,462 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
521,006 GBP2023-03-31
711,460 GBP2022-03-31
Equity
521,008 GBP2023-03-31
711,462 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Wages/Salaries
9,303 GBP2022-04-01 ~ 2023-03-31
3,051 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,303 GBP2022-04-01 ~ 2023-03-31
3,051 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,472 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,472 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,566 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
48,906 GBP2022-03-31
Other Debtors
Current
110,399 GBP2023-03-31
257,010 GBP2022-03-31
Prepayments/Accrued Income
Current
18,836 GBP2022-03-31
Bank Borrowings
Current
9,931 GBP2023-03-31
9,687 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,781 GBP2023-03-31
3,945 GBP2022-03-31
Corporation Tax Payable
Current
62,218 GBP2022-03-31
Other Creditors
Current
406,642 GBP2023-03-31
202,542 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2023-03-31
10,225 GBP2022-03-31
Creditors
Current
435,379 GBP2023-03-31
288,617 GBP2022-03-31
Bank Borrowings
Non-current
636,705 GBP2023-03-31
1,147,742 GBP2022-03-31
Other Creditors
Non-current
240,500 GBP2023-03-31
400,000 GBP2022-03-31
Creditors
Non-current
877,205 GBP2023-03-31
1,547,742 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,931 GBP2023-03-31
9,687 GBP2022-03-31
Non-current, Between one and two years
23,274 GBP2023-03-31
33,205 GBP2022-03-31
Total Borrowings
646,636 GBP2023-03-31
1,157,429 GBP2022-03-31
Net Deferred Tax Liability/Asset
-9,516 GBP2023-03-31
-56,173 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,657 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,292 GBP2022-03-31