Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,611 GBP2024-03-31
14,385 GBP2023-03-31
Total Inventories
53,285 GBP2024-03-31
63,770 GBP2023-03-31
Debtors
150,429 GBP2024-03-31
90,181 GBP2023-03-31
Cash at bank and in hand
39,534 GBP2024-03-31
65,983 GBP2023-03-31
Current Assets
243,248 GBP2024-03-31
219,934 GBP2023-03-31
Creditors
Current
174,774 GBP2024-03-31
135,470 GBP2023-03-31
Net Current Assets/Liabilities
68,474 GBP2024-03-31
84,464 GBP2023-03-31
Total Assets Less Current Liabilities
106,085 GBP2024-03-31
98,849 GBP2023-03-31
Creditors
Non-current
36,053 GBP2024-03-31
25,856 GBP2023-03-31
Net Assets/Liabilities
70,032 GBP2024-03-31
72,993 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
69,957 GBP2024-03-31
72,918 GBP2023-03-31
Equity
70,032 GBP2024-03-31
72,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,577 GBP2024-03-31
11,577 GBP2023-03-31
Furniture and fittings
295,418 GBP2024-03-31
283,116 GBP2023-03-31
Motor vehicles
21,990 GBP2024-03-31
6,500 GBP2023-03-31
Computers
8,910 GBP2024-03-31
8,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,895 GBP2024-03-31
310,103 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,065 GBP2024-03-31
9,108 GBP2023-03-31
Furniture and fittings
279,934 GBP2024-03-31
277,700 GBP2023-03-31
Computers
8,910 GBP2024-03-31
8,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,284 GBP2024-03-31
295,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-03-31
2,469 GBP2023-03-31
Furniture and fittings
15,484 GBP2024-03-31
5,416 GBP2023-03-31
Motor vehicles
20,615 GBP2024-03-31
6,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150,429 GBP2024-03-31
90,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,097 GBP2024-03-31
77,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,681 GBP2024-03-31
28,196 GBP2023-03-31
Other Creditors
Current
23,774 GBP2024-03-31
21,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,856 GBP2024-03-31
25,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,197 GBP2024-03-31