Property, Plant & Equipment
4,518 GBP2024-03-31
6,024 GBP2023-03-31
Investment Property
4,254,075 GBP2024-03-31
4,254,075 GBP2023-03-31
Fixed Assets
4,258,593 GBP2024-03-31
4,260,099 GBP2023-03-31
Total Inventories
1,404,794 GBP2024-03-31
1,068,601 GBP2023-03-31
Debtors
775,398 GBP2024-03-31
1,028,000 GBP2023-03-31
Cash at bank and in hand
851,364 GBP2024-03-31
838,049 GBP2023-03-31
Current Assets
3,031,556 GBP2024-03-31
2,934,650 GBP2023-03-31
Net Current Assets/Liabilities
1,532,536 GBP2024-03-31
1,271,709 GBP2023-03-31
Total Assets Less Current Liabilities
5,791,129 GBP2024-03-31
5,531,808 GBP2023-03-31
Net Assets/Liabilities
5,751,984 GBP2024-03-31
5,492,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Furniture and fittings
25,689 GBP2024-03-31
25,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,939 GBP2024-03-31
39,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,348 GBP2024-03-31
11,714 GBP2023-03-31
Furniture and fittings
23,073 GBP2024-03-31
22,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,421 GBP2024-03-31
33,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,902 GBP2024-03-31
2,536 GBP2023-03-31
Furniture and fittings
2,616 GBP2024-03-31
3,488 GBP2023-03-31
Investment Property - Fair Value Model
4,254,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
775,398 GBP2024-03-31
1,028,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
799,632 GBP2024-03-31
898,527 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,495 GBP2024-03-31
6,777 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,943 GBP2024-03-31
80,373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,493 GBP2024-03-31
201,493 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
203,363 GBP2024-03-31
272,027 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
194,094 GBP2024-03-31
203,744 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31