Property, Plant & Equipment
2,850 GBP2024-03-31
Investment Property
1,605,000 GBP2024-03-31
1,340,000 GBP2023-03-31
Fixed Assets
1,607,850 GBP2024-03-31
1,340,000 GBP2023-03-31
Total Inventories
296,936 GBP2024-03-31
Debtors
22,723 GBP2024-03-31
39,562 GBP2023-03-31
Cash at bank and in hand
40,989 GBP2024-03-31
31,320 GBP2023-03-31
Current Assets
360,648 GBP2024-03-31
70,882 GBP2023-03-31
Creditors
Current
1,573,349 GBP2024-03-31
1,013,421 GBP2023-03-31
Net Current Assets/Liabilities
-1,212,701 GBP2024-03-31
-942,539 GBP2023-03-31
Total Assets Less Current Liabilities
395,149 GBP2024-03-31
397,461 GBP2023-03-31
Net Assets/Liabilities
339,317 GBP2024-03-31
346,596 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,719 GBP2024-03-31
193,901 GBP2023-03-31
Equity
339,317 GBP2024-03-31
346,596 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,652 GBP2024-03-31
3,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,802 GBP2024-03-31
3,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,850 GBP2024-03-31
Investment Property - Fair Value Model
1,605,000 GBP2024-03-31
1,340,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,588 GBP2024-03-31
Amounts falling due within one year, Current
13,812 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,135 GBP2024-03-31
Amounts falling due within one year, Current
25,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,723 GBP2024-03-31
Amounts falling due within one year, Current
39,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
376,530 GBP2024-03-31
376,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,972 GBP2024-03-31
62,948 GBP2023-03-31
Amounts owed to group undertakings
Current
1,174,447 GBP2024-03-31
572,841 GBP2023-03-31
Other Creditors
Current
14,400 GBP2024-03-31
1,102 GBP2023-03-31