Property, Plant & Equipment
56,960 GBP2024-03-31
49,693 GBP2023-03-31
Fixed Assets
56,960 GBP2024-03-31
49,693 GBP2023-03-31
Total Inventories
97,000 GBP2024-03-31
92,500 GBP2023-03-31
Debtors
22,624 GBP2024-03-31
18,791 GBP2023-03-31
Cash at bank and in hand
20,563 GBP2024-03-31
22,791 GBP2023-03-31
Current Assets
140,187 GBP2024-03-31
134,082 GBP2023-03-31
Net Current Assets/Liabilities
35,045 GBP2024-03-31
33,930 GBP2023-03-31
Total Assets Less Current Liabilities
92,005 GBP2024-03-31
83,623 GBP2023-03-31
Net Assets/Liabilities
86,950 GBP2024-03-31
79,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,850 GBP2024-03-31
79,849 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,355 GBP2024-03-31
30,355 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
60,907 GBP2024-03-31
50,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,262 GBP2024-03-31
82,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,525 GBP2024-03-31
1,367 GBP2023-03-31
Furniture and fittings
34,777 GBP2024-03-31
31,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,302 GBP2024-03-31
32,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,355 GBP2024-03-31
30,355 GBP2023-03-31
Motor vehicles
475 GBP2024-03-31
633 GBP2023-03-31
Furniture and fittings
26,130 GBP2024-03-31
18,705 GBP2023-03-31
Other types of inventories not specified separately
97,000 GBP2024-03-31
92,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,622 GBP2024-03-31
515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,438 GBP2024-03-31
35,066 GBP2023-03-31
Other Remaining Borrowings
Current
20,220 GBP2024-03-31
7,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,676 GBP2024-03-31
16,634 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,055 GBP2024-03-31
3,674 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31