Property, Plant & Equipment
128,918 GBP2024-03-31
153,081 GBP2023-03-31
Fixed Assets
128,918 GBP2024-03-31
153,081 GBP2023-03-31
Total Inventories
545,508 GBP2024-03-31
546,273 GBP2023-03-31
Debtors
99,353 GBP2024-03-31
106,541 GBP2023-03-31
Cash at bank and in hand
283,099 GBP2024-03-31
291,298 GBP2023-03-31
Current Assets
927,960 GBP2024-03-31
944,112 GBP2023-03-31
Creditors
Current
265,201 GBP2024-03-31
296,071 GBP2023-03-31
Net Current Assets/Liabilities
662,759 GBP2024-03-31
648,041 GBP2023-03-31
Total Assets Less Current Liabilities
791,677 GBP2024-03-31
801,122 GBP2023-03-31
Creditors
Non-current
-6,371 GBP2024-03-31
-11,804 GBP2023-03-31
Net Assets/Liabilities
754,528 GBP2024-03-31
752,818 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
753,528 GBP2024-03-31
751,818 GBP2023-03-31
Equity
754,528 GBP2024-03-31
752,818 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
317,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
270,008 GBP2023-03-31
Plant and equipment
420,410 GBP2023-03-31
Furniture and fittings
707,500 GBP2023-03-31
Motor vehicles
27,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,425,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
270,008 GBP2024-03-31
270,008 GBP2023-03-31
Plant and equipment
378,608 GBP2024-03-31
370,561 GBP2023-03-31
Furniture and fittings
624,742 GBP2024-03-31
610,079 GBP2023-03-31
Motor vehicles
23,192 GBP2024-03-31
21,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,550 GBP2024-03-31
1,272,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,802 GBP2024-03-31
49,849 GBP2023-03-31
Furniture and fittings
82,758 GBP2024-03-31
97,421 GBP2023-03-31
Motor vehicles
4,358 GBP2024-03-31
5,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,011 GBP2024-03-31
1,272 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
80,160 GBP2024-03-31
80,965 GBP2023-03-31
Prepayments
Current
17,182 GBP2024-03-31
24,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,353 GBP2024-03-31
Amounts falling due within one year, Current
106,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,161 GBP2024-03-31
12,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,199 GBP2024-03-31
101,340 GBP2023-03-31
Corporation Tax Payable
Current
5,171 GBP2024-03-31
12,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,968 GBP2024-03-31
58,881 GBP2023-03-31
Other Creditors
Current
2,940 GBP2024-03-31
Accrued Liabilities
Current
57,762 GBP2024-03-31
110,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,371 GBP2024-03-31
11,804 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,778 GBP2024-03-31
36,500 GBP2023-03-31