Intangible Assets
3 GBP2023-03-31
3 GBP2022-03-31
Property, Plant & Equipment
1,728 GBP2023-03-31
4,175 GBP2022-03-31
Investment Property
856,623 GBP2023-03-31
1,655,001 GBP2022-03-31
Fixed Assets
858,354 GBP2023-03-31
1,659,179 GBP2022-03-31
Total Inventories
400,843 GBP2023-03-31
725,604 GBP2022-03-31
Debtors
497,936 GBP2023-03-31
292,942 GBP2022-03-31
Cash at bank and in hand
485,470 GBP2023-03-31
71,286 GBP2022-03-31
Current Assets
1,384,249 GBP2023-03-31
1,089,832 GBP2022-03-31
Net Current Assets/Liabilities
-833,201 GBP2023-03-31
-1,443,275 GBP2022-03-31
Total Assets Less Current Liabilities
25,153 GBP2023-03-31
215,904 GBP2022-03-31
Net Assets/Liabilities
-25,214 GBP2023-03-31
70,573 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
3 GBP2023-03-31
3 GBP2022-03-31
Intangible Assets
Other than goodwill
3 GBP2023-03-31
3 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,673 GBP2023-03-31
2,673 GBP2022-03-31
Motor vehicles
2,998 GBP2022-03-31
Furniture and fittings
1,225 GBP2023-03-31
1,225 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,898 GBP2023-03-31
6,896 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,546 GBP2023-03-31
1,172 GBP2022-03-31
Motor vehicles
1,125 GBP2022-03-31
Furniture and fittings
624 GBP2023-03-31
424 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170 GBP2023-03-31
2,721 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,127 GBP2023-03-31
1,501 GBP2022-03-31
Furniture and fittings
601 GBP2023-03-31
801 GBP2022-03-31
Motor vehicles
1,873 GBP2022-03-31
Investment Property - Fair Value Model
1,655,001 GBP2022-03-31
Finished Goods/Goods for Resale
400,843 GBP2023-03-31
725,604 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,096 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
488,763 GBP2023-03-31
283,679 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,077 GBP2023-03-31
3,747 GBP2022-03-31
Debtors
Amounts falling due within one year
497,936 GBP2023-03-31
292,942 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,848 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,960 GBP2023-03-31
37,250 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,771 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,045 GBP2023-03-31
25,263 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,109 GBP2023-03-31
156,636 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
2,191,436 GBP2023-03-31
2,276,450 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-03-31
5,889 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
145,331 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,818 GBP2023-03-31
5,849 GBP2022-03-31
Deferred Tax Liabilities
17,100 GBP2023-03-31
-5,516 GBP2022-03-31
27,046 GBP2021-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31