Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,331 GBP2024-03-31
1,253 GBP2023-03-31
Investment Property
1,102,013 GBP2024-03-31
855,773 GBP2023-03-31
Fixed Assets
1,104,344 GBP2024-03-31
857,026 GBP2023-03-31
Total Inventories
245,540 GBP2024-03-31
335,540 GBP2023-03-31
Debtors
Current
1,262,924 GBP2024-03-31
1,003,247 GBP2023-03-31
Cash at bank and in hand
37,267 GBP2024-03-31
460,677 GBP2023-03-31
Current Assets
1,545,731 GBP2024-03-31
1,799,464 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-481,446 GBP2023-03-31
Net Current Assets/Liabilities
1,244,699 GBP2024-03-31
1,318,018 GBP2023-03-31
Total Assets Less Current Liabilities
2,349,043 GBP2024-03-31
2,175,044 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-978,357 GBP2024-03-31
Net Assets/Liabilities
1,370,686 GBP2024-03-31
1,289,146 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,370,684 GBP2024-03-31
1,289,144 GBP2023-03-31
Equity
1,370,686 GBP2024-03-31
1,289,146 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,456 GBP2024-03-31
2,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2024-03-31
1,253 GBP2023-03-31
Finished Goods/Goods for Resale
245,540 GBP2024-03-31
335,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,307 GBP2023-03-31
Other Debtors
Current
1,262,924 GBP2024-03-31
1,000,940 GBP2023-03-31
Cash and Cash Equivalents
37,267 GBP2024-03-31
460,677 GBP2023-03-31
Bank Borrowings
Current
16,413 GBP2024-03-31
22,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,328 GBP2024-03-31
42,606 GBP2023-03-31
Corporation Tax Payable
Current
26,822 GBP2024-03-31
43,066 GBP2023-03-31
Taxation/Social Security Payable
Current
38,664 GBP2024-03-31
216,052 GBP2023-03-31
Other Creditors
Current
152,805 GBP2024-03-31
139,707 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Creditors
Current
301,032 GBP2024-03-31
481,446 GBP2023-03-31
Bank Borrowings
Non-current
344,732 GBP2024-03-31
354,578 GBP2023-03-31
Other Creditors
Non-current
633,625 GBP2024-03-31
531,320 GBP2023-03-31
Creditors
Non-current
978,357 GBP2024-03-31
885,898 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,015 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,015 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
344,732 GBP2024-03-31
Total Borrowings
361,145 GBP2024-03-31
376,593 GBP2023-03-31