Property, Plant & Equipment
9,292 GBP2024-03-31
11,075 GBP2023-03-31
Fixed Assets
9,292 GBP2024-03-31
11,075 GBP2023-03-31
Total Inventories
62,335 GBP2024-03-31
67,300 GBP2023-03-31
Debtors
80,316 GBP2024-03-31
82,871 GBP2023-03-31
Cash at bank and in hand
213,580 GBP2024-03-31
188,419 GBP2023-03-31
Current Assets
356,231 GBP2024-03-31
338,590 GBP2023-03-31
Net Current Assets/Liabilities
200,307 GBP2024-03-31
185,472 GBP2023-03-31
Total Assets Less Current Liabilities
209,599 GBP2024-03-31
196,547 GBP2023-03-31
Net Assets/Liabilities
207,833 GBP2024-03-31
194,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
207,733 GBP2024-03-31
194,342 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,474 GBP2024-03-31
23,474 GBP2023-03-31
Motor vehicles
4,558 GBP2024-03-31
4,558 GBP2023-03-31
Furniture and fittings
63,079 GBP2024-03-31
63,079 GBP2023-03-31
Computers
755 GBP2024-03-31
755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,866 GBP2024-03-31
91,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,733 GBP2024-03-31
19,819 GBP2023-03-31
Motor vehicles
4,215 GBP2024-03-31
4,101 GBP2023-03-31
Furniture and fittings
57,162 GBP2024-03-31
56,504 GBP2023-03-31
Computers
464 GBP2024-03-31
367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,574 GBP2024-03-31
80,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
658 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,741 GBP2024-03-31
3,655 GBP2023-03-31
Motor vehicles
343 GBP2024-03-31
457 GBP2023-03-31
Furniture and fittings
5,917 GBP2024-03-31
6,575 GBP2023-03-31
Computers
291 GBP2024-03-31
388 GBP2023-03-31
Finished Goods
62,335 GBP2024-03-31
67,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,381 GBP2024-03-31
69,365 GBP2023-03-31
Prepayments/Accrued Income
Current
5,678 GBP2024-03-31
4,139 GBP2023-03-31
Other Debtors
Current
19,568 GBP2024-03-31
539 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,689 GBP2024-03-31
8,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,939 GBP2024-03-31
Corporation Tax Payable
Current
3,480 GBP2024-03-31
7,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
559 GBP2024-03-31
4,047 GBP2023-03-31
Other Creditors
Current
32,294 GBP2024-03-31
35,847 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
635 GBP2024-03-31
429 GBP2023-03-31
Amounts owed to directors
Current
43,017 GBP2024-03-31
100,944 GBP2023-03-31