Property, Plant & Equipment
20,365 GBP2024-04-02
38,247 GBP2023-04-02
Investment Property
425,000 GBP2024-04-02
425,000 GBP2023-04-02
Fixed Assets
445,365 GBP2024-04-02
463,247 GBP2023-04-02
Total Inventories
347,139 GBP2023-04-02
Debtors
2,552,980 GBP2024-04-02
2,589,825 GBP2023-04-02
Cash at bank and in hand
68,555 GBP2024-04-02
22,355 GBP2023-04-02
Current Assets
2,621,535 GBP2024-04-02
2,959,319 GBP2023-04-02
Creditors
Current
1,411,938 GBP2024-04-02
1,681,290 GBP2023-04-02
Net Current Assets/Liabilities
1,209,597 GBP2024-04-02
1,278,029 GBP2023-04-02
Total Assets Less Current Liabilities
1,654,962 GBP2024-04-02
1,741,276 GBP2023-04-02
Creditors
Non-current
-1,000,000 GBP2024-04-02
-1,000,000 GBP2023-04-02
Net Assets/Liabilities
651,093 GBP2024-04-02
734,009 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-04-02
100 GBP2023-04-02
Retained earnings (accumulated losses)
650,993 GBP2024-04-02
733,909 GBP2023-04-02
Equity
651,093 GBP2024-04-02
734,009 GBP2023-04-02
Average Number of Employees
12023-04-03 ~ 2024-04-02
12022-04-03 ~ 2023-04-02
Intangible Assets - Gross Cost
Other than goodwill
31,789 GBP2023-04-02
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,789 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,312 GBP2024-04-02
102,787 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,947 GBP2024-04-02
64,540 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,407 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment
Plant and equipment
20,365 GBP2024-04-02
38,247 GBP2023-04-02
Investment Property - Fair Value Model
425,000 GBP2023-04-02
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,200 GBP2024-04-02
Amounts falling due within one year, Current
258 GBP2023-04-02
Other Debtors
Current, Amounts falling due within one year
2,549,780 GBP2024-04-02
Amounts falling due within one year, Current
2,589,567 GBP2023-04-02
Debtors
Current, Amounts falling due within one year
2,552,980 GBP2024-04-02
Amounts falling due within one year, Current
2,589,825 GBP2023-04-02
Trade Creditors/Trade Payables
Current
1,500 GBP2024-04-02
1,666 GBP2023-04-02
Other Taxation & Social Security Payable
Current
555 GBP2024-04-02
Other Creditors
Current
1,409,883 GBP2024-04-02
1,679,624 GBP2023-04-02
Non-current
1,000,000 GBP2024-04-02
1,000,000 GBP2023-04-02