Property, Plant & Equipment
21,071 GBP2024-03-31
23,216 GBP2023-03-31
Total Inventories
13,006 GBP2024-03-31
14,276 GBP2023-03-31
Debtors
5,103 GBP2024-03-31
4,002 GBP2023-03-31
Cash at bank and in hand
24,504 GBP2024-03-31
77,266 GBP2023-03-31
Current Assets
42,613 GBP2024-03-31
95,544 GBP2023-03-31
Net Current Assets/Liabilities
-1,295 GBP2024-03-31
34,006 GBP2023-03-31
Total Assets Less Current Liabilities
19,776 GBP2024-03-31
57,222 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,404 GBP2024-03-31
-30,478 GBP2023-03-31
Net Assets/Liabilities
-2,628 GBP2024-03-31
26,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,558 GBP2024-03-31
6,558 GBP2023-03-31
Motor vehicles
8,677 GBP2024-03-31
8,677 GBP2023-03-31
Furniture and fittings
81,218 GBP2024-03-31
81,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,493 GBP2024-03-31
96,453 GBP2023-03-31
Plant and equipment
1,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,834 GBP2024-03-31
7,649 GBP2023-03-31
Furniture and fittings
68,401 GBP2024-03-31
65,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,422 GBP2024-03-31
73,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
6,558 GBP2024-03-31
6,558 GBP2023-03-31
Plant and equipment
853 GBP2024-03-31
Motor vehicles
843 GBP2024-03-31
1,028 GBP2023-03-31
Furniture and fittings
12,817 GBP2024-03-31
15,630 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,103 GBP2024-03-31
4,002 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,145 GBP2024-03-31
19,520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,910 GBP2024-03-31
14,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,628 GBP2024-03-31
3,443 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,286 GBP2024-03-31
11,531 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-2,061 GBP2024-03-31
12,293 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,404 GBP2024-03-31
30,478 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31