Property, Plant & Equipment
1,206,856 GBP2024-03-30
1,184,046 GBP2023-03-30
Total Inventories
6,101,951 GBP2024-03-30
5,403,097 GBP2023-03-30
Debtors
25,867 GBP2024-03-30
38,754 GBP2023-03-30
Cash at bank and in hand
4,901 GBP2024-03-30
2,350 GBP2023-03-30
Current Assets
6,132,719 GBP2024-03-30
5,444,201 GBP2023-03-30
Net Current Assets/Liabilities
-1,460,039 GBP2024-03-30
-1,359,105 GBP2023-03-30
Total Assets Less Current Liabilities
-253,183 GBP2024-03-30
-175,059 GBP2023-03-30
Creditors
Amounts falling due after one year
-320,833 GBP2024-03-30
-323,333 GBP2023-03-30
Net Assets/Liabilities
-574,016 GBP2024-03-30
-498,392 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-574,017 GBP2024-03-30
-498,393 GBP2023-03-30
Equity
-574,016 GBP2024-03-30
-498,392 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Investment property
1,203,159 GBP2024-03-30
1,179,117 GBP2023-03-30
Furniture and fittings
4,929 GBP2024-03-30
4,929 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,208,088 GBP2024-03-30
1,184,046 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,232 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232 GBP2024-03-30
Property, Plant & Equipment
Investment property
1,203,159 GBP2024-03-30
1,179,117 GBP2023-03-30
Furniture and fittings
3,697 GBP2024-03-30
4,929 GBP2023-03-30
Prepayments/Accrued Income
20,000 GBP2024-03-30
20,000 GBP2023-03-30
Amount of corporation tax that is recoverable
5,867 GBP2024-03-30
5,867 GBP2023-03-30
Other Debtors
12,887 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,994 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
3,100,429 GBP2024-03-30
3,295,712 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,000 GBP2024-03-30
19,800 GBP2023-03-30
Other Creditors
Amounts falling due within one year
4,439,335 GBP2024-03-30
3,477,794 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
320,833 GBP2024-03-30
323,333 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,423 GBP2024-03-30
5,654 GBP2023-03-30