Property, Plant & Equipment
12,091 GBP2024-03-31
10,294 GBP2023-03-31
Total Inventories
338,374 GBP2024-03-31
289,529 GBP2023-03-31
Debtors
32,184 GBP2024-03-31
64,690 GBP2023-03-31
Cash at bank and in hand
112,088 GBP2024-03-31
91,952 GBP2023-03-31
Current Assets
482,646 GBP2024-03-31
446,171 GBP2023-03-31
Creditors
Current
83,622 GBP2024-03-31
65,745 GBP2023-03-31
Net Current Assets/Liabilities
399,024 GBP2024-03-31
380,426 GBP2023-03-31
Total Assets Less Current Liabilities
411,115 GBP2024-03-31
390,720 GBP2023-03-31
Creditors
Non-current
597,947 GBP2024-03-31
610,549 GBP2023-03-31
Net Assets/Liabilities
-186,832 GBP2024-03-31
-219,829 GBP2023-03-31
Equity
Called up share capital
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Share premium
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Retained earnings (accumulated losses)
-376,832 GBP2024-03-31
-409,829 GBP2023-03-31
Equity
-186,832 GBP2024-03-31
-219,829 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,494 GBP2024-03-31
70,244 GBP2023-03-31
Furniture and fittings
54,456 GBP2024-03-31
54,456 GBP2023-03-31
Motor vehicles
23,128 GBP2024-03-31
23,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,078 GBP2024-03-31
147,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,716 GBP2024-03-31
65,291 GBP2023-03-31
Furniture and fittings
53,428 GBP2024-03-31
52,993 GBP2023-03-31
Motor vehicles
20,843 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,987 GBP2024-03-31
137,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,778 GBP2024-03-31
4,953 GBP2023-03-31
Furniture and fittings
1,028 GBP2024-03-31
1,463 GBP2023-03-31
Motor vehicles
2,285 GBP2024-03-31
3,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,302 GBP2024-03-31
43,898 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,904 GBP2024-03-31
14,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,978 GBP2024-03-31
5,888 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,184 GBP2024-03-31
64,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,381 GBP2024-03-31
22,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,627 GBP2024-03-31
17,534 GBP2023-03-31
Other Creditors
Current
14,614 GBP2024-03-31
14,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,259 GBP2024-03-31
29,815 GBP2023-03-31
Amounts owed to group undertakings
Non-current
573,688 GBP2024-03-31
580,734 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
63,750 GBP2024-03-31
108,750 GBP2023-03-31
All periods
108,750 GBP2024-03-31
153,750 GBP2023-03-31