Property, Plant & Equipment
34,735 GBP2024-03-31
7,685 GBP2023-03-31
Total Inventories
26,771 GBP2024-03-31
37,154 GBP2023-03-31
Debtors
188,904 GBP2024-03-31
231,303 GBP2023-03-31
Cash at bank and in hand
197,274 GBP2024-03-31
84,236 GBP2023-03-31
Current Assets
412,949 GBP2024-03-31
352,693 GBP2023-03-31
Net Current Assets/Liabilities
87,121 GBP2024-03-31
9,295 GBP2023-03-31
Total Assets Less Current Liabilities
121,856 GBP2024-03-31
16,980 GBP2023-03-31
Net Assets/Liabilities
55,610 GBP2024-03-31
-69,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,510 GBP2024-03-31
-69,787 GBP2023-03-31
Equity
55,610 GBP2024-03-31
-69,687 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,820 GBP2024-03-31
51,820 GBP2023-03-31
Plant and equipment
210,744 GBP2024-03-31
191,340 GBP2023-03-31
Motor vehicles
3,400 GBP2024-03-31
13,340 GBP2023-03-31
Computers
4,994 GBP2024-03-31
7,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,958 GBP2024-03-31
264,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,940 GBP2023-04-01 ~ 2024-03-31
Computers
-2,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,820 GBP2024-03-31
51,820 GBP2023-03-31
Plant and equipment
176,009 GBP2024-03-31
183,808 GBP2023-03-31
Motor vehicles
3,400 GBP2024-03-31
13,340 GBP2023-03-31
Computers
4,994 GBP2024-03-31
7,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,223 GBP2024-03-31
256,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,582 GBP2023-04-01 ~ 2024-03-31
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,940 GBP2023-04-01 ~ 2024-03-31
Computers
-2,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,735 GBP2024-03-31
7,532 GBP2023-03-31
Computers
153 GBP2023-03-31
Merchandise
26,771 GBP2024-03-31
37,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,908 GBP2024-03-31
171,582 GBP2023-03-31
Prepayments/Accrued Income
Current
14,996 GBP2024-03-31
58,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,904 GBP2024-03-31
Amounts falling due within one year, Current
231,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
49,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,968 GBP2024-03-31
211,326 GBP2023-03-31
Corporation Tax Payable
Current
265 GBP2024-03-31
70 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,232 GBP2024-03-31
10,574 GBP2023-03-31
Other Creditors
Current
20,781 GBP2024-03-31
10,630 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,260 GBP2024-03-31
25,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2024-03-31
Between one and two years, Non-current
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,579 GBP2024-03-31
Between one and five year, hire purchase agreements
19,579 GBP2024-03-31
hire purchase agreements
23,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,645 GBP2024-03-31
48,900 GBP2023-03-31
Between one and five year
6,224 GBP2024-03-31
16,869 GBP2023-03-31
All periods
16,869 GBP2024-03-31
65,769 GBP2023-03-31