Property, Plant & Equipment
365,729 GBP2024-03-31
191,926 GBP2023-03-31
Fixed Assets - Investments
1,899,101 GBP2024-03-31
1,899,101 GBP2023-03-31
Fixed Assets
2,264,830 GBP2024-03-31
2,091,027 GBP2023-03-31
Total Inventories
55,651 GBP2024-03-31
40,651 GBP2023-03-31
Debtors
240,730 GBP2024-03-31
317,853 GBP2023-03-31
Cash at bank and in hand
2,461,726 GBP2024-03-31
2,440,023 GBP2023-03-31
Current Assets
2,758,107 GBP2024-03-31
2,798,527 GBP2023-03-31
Net Current Assets/Liabilities
261,084 GBP2024-03-31
80,717 GBP2023-03-31
Total Assets Less Current Liabilities
2,525,914 GBP2024-03-31
2,171,744 GBP2023-03-31
Net Assets/Liabilities
2,525,914 GBP2024-03-31
2,171,744 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,505,914 GBP2024-03-31
2,151,744 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,640 GBP2024-03-31
78,640 GBP2023-03-31
Motor vehicles
51,667 GBP2024-03-31
51,667 GBP2023-03-31
Furniture and fittings
477,340 GBP2024-03-31
223,256 GBP2023-03-31
Computers
3,591 GBP2024-03-31
3,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,238 GBP2024-03-31
357,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,160 GBP2024-03-31
60,982 GBP2023-03-31
Motor vehicles
21,075 GBP2024-03-31
14,360 GBP2023-03-31
Furniture and fittings
157,648 GBP2024-03-31
87,472 GBP2023-03-31
Computers
2,626 GBP2024-03-31
2,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,509 GBP2024-03-31
165,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70,176 GBP2023-04-01 ~ 2024-03-31
Computers
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,480 GBP2024-03-31
17,658 GBP2023-03-31
Motor vehicles
30,592 GBP2024-03-31
37,307 GBP2023-03-31
Furniture and fittings
319,692 GBP2024-03-31
135,784 GBP2023-03-31
Computers
965 GBP2024-03-31
1,177 GBP2023-03-31
Finished Goods
55,651 GBP2024-03-31
40,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,535 GBP2024-03-31
311,833 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,195 GBP2024-03-31
6,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,302,005 GBP2024-03-31
2,590,114 GBP2023-03-31
Corporation Tax Payable
Current
161,277 GBP2024-03-31
102,054 GBP2023-03-31
Other Creditors
Current
5,308 GBP2024-03-31
4,672 GBP2023-03-31
Dividends paid as a final distribution
132,000 GBP2023-04-01 ~ 2024-03-31
85,000 GBP2022-04-01 ~ 2023-03-31