Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
310 GBP2024-03-31
952 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
1,723,251 GBP2023-03-31
Fixed Assets
410 GBP2024-03-31
1,724,303 GBP2023-03-31
Total Inventories
487,561 GBP2024-03-31
1,207,576 GBP2023-03-31
Debtors
1,958,176 GBP2024-03-31
1,470,589 GBP2023-03-31
Cash at bank and in hand
2,304,532 GBP2024-03-31
227,495 GBP2023-03-31
Current Assets
4,750,269 GBP2024-03-31
2,905,660 GBP2023-03-31
Creditors
Current
4,592,610 GBP2024-03-31
4,519,696 GBP2023-03-31
Net Current Assets/Liabilities
157,659 GBP2024-03-31
-1,614,036 GBP2023-03-31
Total Assets Less Current Liabilities
158,069 GBP2024-03-31
110,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
126,570 GBP2023-03-31
Retained earnings (accumulated losses)
157,969 GBP2024-03-31
-16,403 GBP2023-03-31
Equity
158,069 GBP2024-03-31
110,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,819 GBP2024-03-31
4,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
310 GBP2024-03-31
952 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
1,723,251 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,734,857 GBP2023-04-01 ~ 2024-03-31
Merchandise
487,561 GBP2024-03-31
1,207,576 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,957,181 GBP2024-03-31
1,466,384 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
995 GBP2024-03-31
Current, Amounts falling due within one year
4,205 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,958,176 GBP2024-03-31
Current, Amounts falling due within one year
1,470,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,796 GBP2024-03-31
Other Creditors
Current
4,530,814 GBP2024-03-31
4,519,696 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31