Property, Plant & Equipment
459,347 GBP2024-03-31
20,193 GBP2023-03-31
Total Inventories
517,944 GBP2024-03-31
423,162 GBP2023-03-31
Debtors
23,009 GBP2024-03-31
49,093 GBP2023-03-31
Cash at bank and in hand
60,322 GBP2024-03-31
52,881 GBP2023-03-31
Current Assets
601,275 GBP2024-03-31
525,136 GBP2023-03-31
Creditors
Current
1,011,330 GBP2024-03-31
399,519 GBP2023-03-31
Net Current Assets/Liabilities
-410,055 GBP2024-03-31
125,617 GBP2023-03-31
Total Assets Less Current Liabilities
49,292 GBP2024-03-31
145,810 GBP2023-03-31
Creditors
Non-current
18,369 GBP2024-03-31
24,164 GBP2023-03-31
Net Assets/Liabilities
30,923 GBP2024-03-31
121,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,823 GBP2024-03-31
121,546 GBP2023-03-31
Equity
30,923 GBP2024-03-31
121,646 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,901 GBP2024-03-31
1,781 GBP2023-03-31
Motor vehicles
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,149 GBP2024-03-31
30,781 GBP2023-03-31
Land and buildings
412,856 GBP2024-03-31
Improvements to leasehold property
11,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,402 GBP2024-03-31
1,072 GBP2023-03-31
Motor vehicles
14,387 GBP2024-03-31
9,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,802 GBP2024-03-31
10,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,785 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
228 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,785 GBP2024-03-31
Improvements to leasehold property
228 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
409,071 GBP2024-03-31
Improvements to leasehold property
11,164 GBP2024-03-31
Furniture and fittings
24,499 GBP2024-03-31
709 GBP2023-03-31
Motor vehicles
14,613 GBP2024-03-31
19,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,088 GBP2024-03-31
Current, Amounts falling due within one year
28,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,921 GBP2024-03-31
Current, Amounts falling due within one year
20,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,009 GBP2024-03-31
Current, Amounts falling due within one year
49,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,251 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,323 GBP2024-03-31
55,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
390 GBP2023-03-31
Other Creditors
Current
967,756 GBP2024-03-31
333,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,369 GBP2024-03-31
24,164 GBP2023-03-31