Property, Plant & Equipment
43,208 GBP2024-03-31
53,887 GBP2023-03-31
Fixed Assets
43,208 GBP2024-03-31
53,887 GBP2023-03-31
Total Inventories
177,920 GBP2024-03-31
175,195 GBP2023-03-31
Debtors
93,018 GBP2024-03-31
95,529 GBP2023-03-31
Cash at bank and in hand
838,330 GBP2024-03-31
1,229,863 GBP2023-03-31
Current Assets
1,109,268 GBP2024-03-31
1,500,587 GBP2023-03-31
Creditors
Current
932,021 GBP2024-03-31
1,407,436 GBP2023-03-31
Net Current Assets/Liabilities
177,247 GBP2024-03-31
93,151 GBP2023-03-31
Total Assets Less Current Liabilities
220,455 GBP2024-03-31
147,038 GBP2023-03-31
Net Assets/Liabilities
212,745 GBP2024-03-31
136,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,645 GBP2024-03-31
136,658 GBP2023-03-31
Equity
212,745 GBP2024-03-31
136,758 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,851 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,577 GBP2023-03-31
Plant and equipment
36,886 GBP2023-03-31
Furniture and fittings
28,933 GBP2023-03-31
Motor vehicles
55,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,207 GBP2024-03-31
22,808 GBP2023-03-31
Plant and equipment
36,886 GBP2024-03-31
36,886 GBP2023-03-31
Furniture and fittings
28,933 GBP2024-03-31
28,933 GBP2023-03-31
Motor vehicles
25,152 GBP2024-03-31
14,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,178 GBP2024-03-31
103,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,370 GBP2024-03-31
12,769 GBP2023-03-31
Motor vehicles
30,838 GBP2024-03-31
41,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,049 GBP2024-03-31
76,916 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,969 GBP2024-03-31
18,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,018 GBP2024-03-31
95,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,492 GBP2024-03-31
237,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,818 GBP2024-03-31
348,007 GBP2023-03-31
Other Creditors
Current
343,711 GBP2024-03-31
821,710 GBP2023-03-31