Property, Plant & Equipment
1,214,171 GBP2025-03-30
1,206,856 GBP2024-03-30
Total Inventories
6,249,656 GBP2025-03-30
6,101,951 GBP2024-03-30
Debtors
25,809 GBP2025-03-30
25,867 GBP2024-03-30
Cash at bank and in hand
991 GBP2025-03-30
4,901 GBP2024-03-30
Current Assets
6,276,456 GBP2025-03-30
6,132,719 GBP2024-03-30
Net Current Assets/Liabilities
-1,546,620 GBP2025-03-30
-1,460,039 GBP2024-03-30
Total Assets Less Current Liabilities
-332,449 GBP2025-03-30
-253,183 GBP2024-03-30
Creditors
Amounts falling due after one year
-318,333 GBP2025-03-30
-320,833 GBP2024-03-30
Net Assets/Liabilities
-650,782 GBP2025-03-30
-574,016 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-650,783 GBP2025-03-30
-574,017 GBP2024-03-30
Equity
-650,782 GBP2025-03-30
-574,016 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Investment property
1,211,706 GBP2025-03-30
1,203,159 GBP2024-03-30
Furniture and fittings
4,929 GBP2025-03-30
4,929 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,216,635 GBP2025-03-30
1,208,088 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,464 GBP2025-03-30
1,232 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,464 GBP2025-03-30
1,232 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Investment property
1,211,706 GBP2025-03-30
1,203,159 GBP2024-03-30
Furniture and fittings
2,465 GBP2025-03-30
3,697 GBP2024-03-30
Prepayments/Accrued Income
20,000 GBP2025-03-30
20,000 GBP2024-03-30
Amount of corporation tax that is recoverable
5,809 GBP2025-03-30
5,867 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,418 GBP2025-03-30
22,994 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
2,771,691 GBP2025-03-30
3,100,429 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,500 GBP2025-03-30
20,000 GBP2024-03-30
Other Creditors
Amounts falling due within one year
4,975,467 GBP2025-03-30
4,439,335 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
318,333 GBP2025-03-30
320,833 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,423 GBP2024-03-30