Property, Plant & Equipment
17,389 GBP2024-03-31
26,748 GBP2023-03-31
Total Inventories
135,165 GBP2024-03-31
201,165 GBP2023-03-31
Debtors
Current
614,340 GBP2024-03-31
556,953 GBP2023-03-31
Cash at bank and in hand
81,700 GBP2024-03-31
31,496 GBP2023-03-31
Current Assets
831,205 GBP2024-03-31
789,614 GBP2023-03-31
Net Current Assets/Liabilities
738,703 GBP2024-03-31
724,561 GBP2023-03-31
Total Assets Less Current Liabilities
756,092 GBP2024-03-31
751,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,548,322 GBP2024-03-31
-1,548,322 GBP2023-03-31
Net Assets/Liabilities
-792,230 GBP2024-03-31
-797,013 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,358 GBP2023-04-01 ~ 2024-03-31
12,667 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,222 GBP2024-03-31
104,222 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,012 GBP2024-03-31
10,012 GBP2023-03-31
Motor vehicles
266 GBP2024-03-31
266 GBP2023-03-31
Other
5,936 GBP2024-03-31
5,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,436 GBP2024-03-31
120,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,820 GBP2024-03-31
81,719 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,012 GBP2024-03-31
10,012 GBP2023-03-31
Motor vehicles
266 GBP2024-03-31
266 GBP2023-03-31
Other
2,949 GBP2024-03-31
1,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,047 GBP2024-03-31
93,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,101 GBP2023-04-01 ~ 2024-03-31
Other
1,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,402 GBP2024-03-31
22,503 GBP2023-03-31
Other
2,987 GBP2024-03-31
4,245 GBP2023-03-31
Finished Goods/Goods for Resale
135,165 GBP2024-03-31
201,165 GBP2023-03-31
Trade Debtors/Trade Receivables
1,108 GBP2024-03-31
Amounts Owed By Related Parties
542,834 GBP2024-03-31
455,870 GBP2023-03-31
Prepayments
18,338 GBP2024-03-31
21,528 GBP2023-03-31
Other Debtors
52,060 GBP2024-03-31
79,555 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
614,340 GBP2024-03-31
Current, Amounts falling due within one year
556,953 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31