Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
13,971 GBP2024-03-30
3,039 GBP2023-03-30
Investment Property
375,000 GBP2024-03-30
375,000 GBP2023-03-30
Fixed Assets
388,971 GBP2024-03-30
378,039 GBP2023-03-30
Total Inventories
15,000 GBP2024-03-30
15,000 GBP2023-03-30
Debtors
2,311,436 GBP2024-03-30
1,545,496 GBP2023-03-30
Cash at bank and in hand
95,566 GBP2024-03-30
5,258 GBP2023-03-30
Current Assets
2,422,002 GBP2024-03-30
1,565,754 GBP2023-03-30
Creditors
Current
2,660,637 GBP2024-03-30
1,787,488 GBP2023-03-30
Net Current Assets/Liabilities
-238,635 GBP2024-03-30
-221,734 GBP2023-03-30
Total Assets Less Current Liabilities
150,336 GBP2024-03-30
156,305 GBP2023-03-30
Creditors
Non-current
-13,266 GBP2024-03-30
-23,393 GBP2023-03-30
Net Assets/Liabilities
106,756 GBP2024-03-30
111,950 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Revaluation reserve
80,464 GBP2024-03-30
86,901 GBP2023-03-30
Retained earnings (accumulated losses)
26,291 GBP2024-03-30
25,048 GBP2023-03-30
Equity
106,756 GBP2024-03-30
111,950 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-03-30
15,800 GBP2023-03-30
Computers
1,745 GBP2024-03-30
1,745 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
16,745 GBP2024-03-30
17,545 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,800 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-15,800 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,393 GBP2024-03-30
13,304 GBP2023-03-30
Computers
1,381 GBP2024-03-30
1,202 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,774 GBP2024-03-30
14,506 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,393 GBP2023-03-31 ~ 2024-03-30
Computers
179 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,304 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,304 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
13,607 GBP2024-03-30
2,496 GBP2023-03-30
Computers
364 GBP2024-03-30
543 GBP2023-03-30
Investment Property - Fair Value Model
375,000 GBP2023-03-30
Merchandise
15,000 GBP2024-03-30
15,000 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
1,776,972 GBP2024-03-30
Current, Amounts falling due within one year
1,545,496 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
2,311,436 GBP2024-03-30
Current, Amounts falling due within one year
1,545,496 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
9,937 GBP2024-03-30
9,747 GBP2023-03-30
Other Creditors
Current
2,650,700 GBP2024-03-30
1,777,741 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
13,266 GBP2024-03-30
23,393 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,314 GBP2024-03-30
20,962 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30