Property, Plant & Equipment
16,241 GBP2024-03-31
67,253 GBP2023-03-31
Fixed Assets - Investments
110,125 GBP2024-03-31
110,125 GBP2023-03-31
Fixed Assets
126,366 GBP2024-03-31
177,378 GBP2023-03-31
Total Inventories
332,906 GBP2023-03-31
Debtors
763,975 GBP2024-03-31
391,499 GBP2023-03-31
Cash at bank and in hand
275,760 GBP2024-03-31
280,019 GBP2023-03-31
Current Assets
1,039,735 GBP2024-03-31
1,004,424 GBP2023-03-31
Creditors
Current
107,106 GBP2024-03-31
25,537 GBP2023-03-31
Net Current Assets/Liabilities
932,629 GBP2024-03-31
978,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,995 GBP2024-03-31
1,156,265 GBP2023-03-31
Equity
Called up share capital
34,286 GBP2024-03-31
34,286 GBP2023-03-31
Share premium
30,138 GBP2024-03-31
30,138 GBP2023-03-31
Capital redemption reserve
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
978,571 GBP2024-03-31
1,075,841 GBP2023-03-31
Equity
1,058,995 GBP2024-03-31
1,156,265 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,103 GBP2023-03-31
Furniture and fittings
232,314 GBP2024-03-31
232,314 GBP2023-03-31
Computers
112,022 GBP2024-03-31
120,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,815 GBP2024-03-31
484,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,103 GBP2023-04-01 ~ 2024-03-31
Computers
-8,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-127,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,785 GBP2023-03-31
Furniture and fittings
232,037 GBP2024-03-31
231,974 GBP2023-03-31
Computers
99,875 GBP2024-03-31
98,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,574 GBP2024-03-31
416,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Computers
9,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,764 GBP2023-04-01 ~ 2024-03-31
Computers
-7,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2024-03-31
340 GBP2023-03-31
Computers
12,147 GBP2024-03-31
21,603 GBP2023-03-31
Plant and equipment
40,318 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
110,125 GBP2023-03-31
Investments in Group Undertakings
110,125 GBP2024-03-31
110,125 GBP2023-03-31
Merchandise
332,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
390,173 GBP2024-03-31
156,124 GBP2023-03-31
Other Debtors
Current
167,108 GBP2024-03-31
125,555 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,726 GBP2023-03-31
Prepayments/Accrued Income
Current
155,905 GBP2024-03-31
55,384 GBP2023-03-31
Prepayments
Current
50,789 GBP2024-03-31
50,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
763,975 GBP2024-03-31
391,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,115 GBP2024-03-31
74,354 GBP2023-03-31
Corporation Tax Payable
Current
5,648 GBP2024-03-31
-128,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,079 GBP2024-03-31
29,030 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
Accrued Liabilities
Current
7,129 GBP2024-03-31
51,150 GBP2023-03-31