Property, Plant & Equipment
8,981 GBP2024-03-31
5,713 GBP2023-03-31
Total Inventories
16,887 GBP2024-03-31
16,030 GBP2023-03-31
Debtors
4,246 GBP2024-03-31
2,612 GBP2023-03-31
Cash at bank and in hand
165,786 GBP2024-03-31
179,873 GBP2023-03-31
Current Assets
186,919 GBP2024-03-31
198,515 GBP2023-03-31
Net Current Assets/Liabilities
78,038 GBP2024-03-31
73,690 GBP2023-03-31
Total Assets Less Current Liabilities
87,019 GBP2024-03-31
79,403 GBP2023-03-31
Creditors
Amounts falling due after one year
-57,209 GBP2024-03-31
-47,209 GBP2023-03-31
Net Assets/Liabilities
29,810 GBP2024-03-31
32,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,025 GBP2024-03-31
61,025 GBP2023-03-31
Plant and equipment
24,372 GBP2024-03-31
24,372 GBP2023-03-31
Motor vehicles
6,995 GBP2024-03-31
6,995 GBP2023-03-31
Furniture and fittings
54,849 GBP2024-03-31
48,596 GBP2023-03-31
Computers
8,081 GBP2024-03-31
8,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,322 GBP2024-03-31
149,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,025 GBP2024-03-31
61,025 GBP2023-03-31
Plant and equipment
23,626 GBP2024-03-31
23,376 GBP2023-03-31
Motor vehicles
6,650 GBP2024-03-31
6,535 GBP2023-03-31
Furniture and fittings
46,989 GBP2024-03-31
44,369 GBP2023-03-31
Computers
8,051 GBP2024-03-31
8,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,341 GBP2024-03-31
143,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
746 GBP2024-03-31
996 GBP2023-03-31
Motor vehicles
345 GBP2024-03-31
460 GBP2023-03-31
Furniture and fittings
7,860 GBP2024-03-31
4,227 GBP2023-03-31
Computers
30 GBP2024-03-31
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,165 GBP2024-03-31
745 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,081 GBP2024-03-31
1,867 GBP2023-03-31
Debtors
Amounts falling due within one year
4,246 GBP2024-03-31
2,612 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,194 GBP2024-03-31
13,337 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,581 GBP2024-03-31
23,869 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,720 GBP2024-03-31
12,689 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,865 GBP2024-03-31
25,164 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28,034 GBP2024-03-31
34,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,487 GBP2024-03-31
15,766 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
57,209 GBP2024-03-31
47,209 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31