Property, Plant & Equipment
17,814 GBP2024-03-31
21,641 GBP2023-03-31
Fixed Assets
17,814 GBP2024-03-31
21,641 GBP2023-03-31
Total Inventories
30,869 GBP2024-03-31
36,140 GBP2023-03-31
Debtors
95,171 GBP2024-03-31
120,283 GBP2023-03-31
Cash at bank and in hand
56,353 GBP2024-03-31
73,807 GBP2023-03-31
Current Assets
182,393 GBP2024-03-31
230,230 GBP2023-03-31
Creditors
-123,750 GBP2024-03-31
-151,694 GBP2023-03-31
Net Current Assets/Liabilities
58,643 GBP2024-03-31
78,536 GBP2023-03-31
Total Assets Less Current Liabilities
76,457 GBP2024-03-31
100,177 GBP2023-03-31
Creditors
Non-current
-28,572 GBP2024-03-31
-41,704 GBP2023-03-31
Net Assets/Liabilities
46,115 GBP2024-03-31
56,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,015 GBP2024-03-31
56,693 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,652 GBP2024-03-31
97,652 GBP2023-03-31
Computers
1,890 GBP2024-03-31
1,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,178 GBP2024-03-31
120,178 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,980 GBP2024-03-31
89,804 GBP2023-03-31
Computers
1,480 GBP2024-03-31
893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,364 GBP2024-03-31
98,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,064 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,176 GBP2023-04-01 ~ 2024-03-31
Computers
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,904 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,732 GBP2024-03-31
Furniture and fittings
6,672 GBP2024-03-31
7,848 GBP2023-03-31
Computers
410 GBP2024-03-31
997 GBP2023-03-31
Raw Materials
30,869 GBP2024-03-31
36,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,798 GBP2024-03-31
35,092 GBP2023-03-31
Prepayments/Accrued Income
Current
4,107 GBP2024-03-31
4,505 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,122 GBP2024-03-31
65,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,566 GBP2024-03-31
12,778 GBP2023-03-31
Corporation Tax Payable
Current
28,356 GBP2024-03-31
15,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,192 GBP2024-03-31
3,746 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,835 GBP2024-03-31
12,295 GBP2023-03-31
Amounts owed to directors
Current
328 GBP2024-03-31
610 GBP2023-03-31
Creditors
Current
123,750 GBP2024-03-31
151,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,572 GBP2024-03-31
41,704 GBP2023-03-31