Property, Plant & Equipment
28,694 GBP2024-03-31
8,711 GBP2023-03-31
Investment Property
1,510,191 GBP2024-03-31
705,725 GBP2023-03-31
Fixed Assets
1,538,885 GBP2024-03-31
714,436 GBP2023-03-31
Total Inventories
437,528 GBP2024-03-31
Debtors
Current
1,692,039 GBP2024-03-31
1,838,995 GBP2023-03-31
Cash at bank and in hand
42 GBP2024-03-31
361 GBP2023-03-31
Current Assets
2,129,609 GBP2024-03-31
1,839,356 GBP2023-03-31
Net Current Assets/Liabilities
-612,996 GBP2024-03-31
633,790 GBP2023-03-31
Total Assets Less Current Liabilities
925,889 GBP2024-03-31
1,348,226 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-216,796 GBP2023-03-31
Net Assets/Liabilities
925,889 GBP2024-03-31
1,131,430 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,162 GBP2024-03-31
3,402 GBP2023-03-31
Motor vehicles
36,495 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,657 GBP2024-03-31
13,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,379 GBP2024-03-31
1,410 GBP2023-03-31
Motor vehicles
11,584 GBP2024-03-31
3,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,963 GBP2024-03-31
4,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,783 GBP2024-03-31
1,992 GBP2023-03-31
Motor vehicles
24,911 GBP2024-03-31
6,719 GBP2023-03-31
Investment Property - Fair Value Model
1,510,191 GBP2024-03-31
705,725 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
26,911 GBP2024-03-31
200,844 GBP2023-03-31
Other Debtors
1,665,128 GBP2024-03-31
1,638,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,692,039 GBP2024-03-31
1,838,995 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,241,354 GBP2024-03-31
Non-current, Amounts falling due after one year
216,796 GBP2023-03-31