Property, Plant & Equipment
8,063 GBP2024-03-31
709 GBP2023-03-31
Investment Property
134,518 GBP2024-03-31
134,518 GBP2023-03-31
Fixed Assets
142,581 GBP2024-03-31
135,227 GBP2023-03-31
Total Inventories
155,191 GBP2024-03-31
103,191 GBP2023-03-31
Debtors
84,166 GBP2024-03-31
28,797 GBP2023-03-31
Cash at bank and in hand
17,959 GBP2024-03-31
16,334 GBP2023-03-31
Current Assets
257,316 GBP2024-03-31
148,322 GBP2023-03-31
Creditors
Current
387,320 GBP2024-03-31
274,902 GBP2023-03-31
Net Current Assets/Liabilities
-130,004 GBP2024-03-31
-126,580 GBP2023-03-31
Total Assets Less Current Liabilities
12,577 GBP2024-03-31
8,647 GBP2023-03-31
Creditors
Non-current
11,795 GBP2024-03-31
14,998 GBP2023-03-31
Net Assets/Liabilities
782 GBP2024-03-31
-6,351 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
780 GBP2024-03-31
-6,353 GBP2023-03-31
Equity
782 GBP2024-03-31
-6,351 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,082 GBP2024-03-31
2,082 GBP2023-03-31
Furniture and fittings
8,356 GBP2024-03-31
8,356 GBP2023-03-31
Computers
3,047 GBP2024-03-31
3,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,485 GBP2024-03-31
13,485 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2024-03-31
1,946 GBP2023-03-31
Furniture and fittings
7,920 GBP2024-03-31
7,810 GBP2023-03-31
Computers
3,029 GBP2024-03-31
3,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,422 GBP2024-03-31
12,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-03-31
136 GBP2023-03-31
Furniture and fittings
436 GBP2024-03-31
546 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
Computers
18 GBP2024-03-31
27 GBP2023-03-31
Investment Property - Fair Value Model
155,627 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,166 GBP2024-03-31
Amounts falling due within one year, Current
28,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,545 GBP2024-03-31
1,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,075 GBP2024-03-31
Other Creditors
Current
382,700 GBP2024-03-31
273,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,795 GBP2024-03-31
14,998 GBP2023-03-31
Bank Borrowings
Secured
13,340 GBP2024-03-31
16,543 GBP2023-03-31