Intangible Assets
57,750 GBP2024-03-31
46,250 GBP2023-03-31
Property, Plant & Equipment
439,905 GBP2024-03-31
483,985 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
497,656 GBP2024-03-31
530,236 GBP2023-03-31
Total Inventories
1,600,000 GBP2024-03-31
1,464,000 GBP2023-03-31
Debtors
7,413 GBP2024-03-31
14,883 GBP2023-03-31
Cash at bank and in hand
14,227 GBP2024-03-31
12,198 GBP2023-03-31
Current Assets
1,621,640 GBP2024-03-31
1,491,081 GBP2023-03-31
Creditors
Current
1,190,250 GBP2024-03-31
1,125,374 GBP2023-03-31
Net Current Assets/Liabilities
431,390 GBP2024-03-31
365,707 GBP2023-03-31
Total Assets Less Current Liabilities
929,046 GBP2024-03-31
895,943 GBP2023-03-31
Net Assets/Liabilities
832,277 GBP2024-03-31
666,467 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
782,277 GBP2024-03-31
616,467 GBP2023-03-31
Equity
832,277 GBP2024-03-31
666,467 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,750 GBP2024-03-31
46,250 GBP2023-03-31
Intangible Assets
Other than goodwill
57,750 GBP2024-03-31
46,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,556 GBP2024-03-31
294,556 GBP2023-03-31
Furniture and fittings
294,904 GBP2024-03-31
293,026 GBP2023-03-31
Motor vehicles
27,077 GBP2024-03-31
27,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
948,921 GBP2024-03-31
947,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,294 GBP2024-03-31
210,167 GBP2023-03-31
Furniture and fittings
276,952 GBP2024-03-31
251,537 GBP2023-03-31
Motor vehicles
6,770 GBP2024-03-31
1,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,016 GBP2024-03-31
463,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,262 GBP2024-03-31
84,389 GBP2023-03-31
Furniture and fittings
17,952 GBP2024-03-31
41,489 GBP2023-03-31
Motor vehicles
20,307 GBP2024-03-31
25,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,968 GBP2024-03-31
6,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,416 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
9,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,282 GBP2024-03-31
29,907 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,307 GBP2024-03-31
25,723 GBP2023-03-31
Under hire purchased contracts or finance leases
46,589 GBP2024-03-31
55,630 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,439 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,413 GBP2024-03-31
10,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,413 GBP2024-03-31
14,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
199,029 GBP2024-03-31
250,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,842 GBP2024-03-31
15,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,361 GBP2024-03-31
365,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,984 GBP2024-03-31
35,035 GBP2023-03-31
Other Creditors
Current
583,034 GBP2024-03-31
458,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,675 GBP2024-03-31
162,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,401 GBP2024-03-31
37,244 GBP2023-03-31