Intangible Assets
121 GBP2024-03-31
1,269 GBP2023-03-31
Property, Plant & Equipment
209,879 GBP2024-03-31
247,712 GBP2023-03-31
Fixed Assets - Investments
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Fixed Assets
214,800 GBP2024-03-31
253,781 GBP2023-03-31
Total Inventories
1,291,471 GBP2024-03-31
1,390,209 GBP2023-03-31
Debtors
122,588 GBP2024-03-31
94,354 GBP2023-03-31
Cash at bank and in hand
8,138 GBP2024-03-31
6,478 GBP2023-03-31
Current Assets
1,422,197 GBP2024-03-31
1,491,041 GBP2023-03-31
Creditors
Current
742,778 GBP2024-03-31
632,418 GBP2023-03-31
Net Current Assets/Liabilities
679,419 GBP2024-03-31
858,623 GBP2023-03-31
Total Assets Less Current Liabilities
894,219 GBP2024-03-31
1,112,404 GBP2023-03-31
Creditors
Non-current
56,947 GBP2024-03-31
146,377 GBP2023-03-31
Net Assets/Liabilities
837,272 GBP2024-03-31
966,027 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
836,272 GBP2024-03-31
965,027 GBP2023-03-31
Equity
837,272 GBP2024-03-31
966,027 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,589 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,468 GBP2024-03-31
66,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
121 GBP2024-03-31
1,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,447 GBP2023-03-31
Improvements to leasehold property
429,801 GBP2023-03-31
Plant and equipment
152,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,106 GBP2023-03-31
Improvements to leasehold property
311,543 GBP2024-03-31
291,961 GBP2023-03-31
Plant and equipment
142,987 GBP2024-03-31
140,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,582 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
118,258 GBP2024-03-31
137,840 GBP2023-03-31
Plant and equipment
9,419 GBP2024-03-31
11,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
483,145 GBP2023-03-31
Computers
121,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,212,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411,501 GBP2024-03-31
398,306 GBP2023-03-31
Computers
112,807 GBP2024-03-31
110,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,634 GBP2024-03-31
964,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,195 GBP2023-04-01 ~ 2024-03-31
Computers
1,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
71,644 GBP2024-03-31
84,839 GBP2023-03-31
Computers
8,907 GBP2024-03-31
10,796 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,800 GBP2023-03-31
Other Investments Other Than Loans
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,958 GBP2024-03-31
33,144 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,630 GBP2024-03-31
61,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,588 GBP2024-03-31
94,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
204,149 GBP2024-03-31
177,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,200 GBP2024-03-31
271,012 GBP2023-03-31
Corporation Tax Payable
Current
-9,770 GBP2024-03-31
9,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,136 GBP2024-03-31
14,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,294 GBP2024-03-31
48,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,947 GBP2024-03-31
100,000 GBP2023-03-31
Between two and five year, Non-current
46,377 GBP2023-03-31
Bank Overdrafts
Secured
148,593 GBP2024-03-31
155,584 GBP2023-03-31
Bank Borrowings
Secured
112,503 GBP2024-03-31
167,803 GBP2023-03-31
Total Borrowings
Secured
261,096 GBP2024-03-31
323,387 GBP2023-03-31