Intangible Assets
10,459 GBP2024-03-31
15,459 GBP2023-03-31
Property, Plant & Equipment
247,333 GBP2024-03-31
237,211 GBP2023-03-31
Fixed Assets
257,792 GBP2024-03-31
252,670 GBP2023-03-31
Total Inventories
412,000 GBP2024-03-31
430,000 GBP2023-03-31
Debtors
148,913 GBP2024-03-31
179,240 GBP2023-03-31
Cash at bank and in hand
22,885 GBP2024-03-31
2,962 GBP2023-03-31
Current Assets
583,798 GBP2024-03-31
612,202 GBP2023-03-31
Creditors
Current
308,419 GBP2024-03-31
348,907 GBP2023-03-31
Net Current Assets/Liabilities
275,379 GBP2024-03-31
263,295 GBP2023-03-31
Total Assets Less Current Liabilities
533,171 GBP2024-03-31
515,965 GBP2023-03-31
Net Assets/Liabilities
231,881 GBP2024-03-31
202,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,186 GBP2024-03-31
3,027 GBP2023-03-31
Retained earnings (accumulated losses)
229,595 GBP2024-03-31
199,759 GBP2023-03-31
Equity
231,881 GBP2024-03-31
202,886 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,541 GBP2024-03-31
84,541 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,459 GBP2024-03-31
15,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,855 GBP2024-03-31
345,354 GBP2023-03-31
Improvements to leasehold property
216,187 GBP2024-03-31
216,187 GBP2023-03-31
Plant and equipment
23,956 GBP2024-03-31
23,956 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,522 GBP2024-03-31
108,143 GBP2023-03-31
Plant and equipment
21,763 GBP2024-03-31
21,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
216,187 GBP2024-03-31
216,187 GBP2023-03-31
Plant and equipment
2,193 GBP2024-03-31
2,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,852 GBP2024-03-31
45,852 GBP2023-03-31
Motor vehicles
51,451 GBP2024-03-31
40,950 GBP2023-03-31
Computers
18,409 GBP2024-03-31
18,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,018 GBP2024-03-31
43,403 GBP2023-03-31
Motor vehicles
26,159 GBP2024-03-31
27,740 GBP2023-03-31
Computers
16,582 GBP2024-03-31
15,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,431 GBP2023-04-01 ~ 2024-03-31
Computers
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,834 GBP2024-03-31
2,449 GBP2023-03-31
Motor vehicles
25,292 GBP2024-03-31
13,210 GBP2023-03-31
Computers
1,827 GBP2024-03-31
2,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,509 GBP2024-03-31
178,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
404 GBP2024-03-31
263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,913 GBP2024-03-31
179,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,359 GBP2024-03-31
44,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,077 GBP2024-03-31
246,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,885 GBP2024-03-31
48,654 GBP2023-03-31
Other Creditors
Current
6,555 GBP2024-03-31
9,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,295 GBP2024-03-31
111,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,934 GBP2024-03-31
Other Creditors
Non-current
193,586 GBP2024-03-31
199,131 GBP2023-03-31
Bank Overdrafts
Secured
3 GBP2024-03-31
22,546 GBP2023-03-31
Bank Borrowings
Secured
111,651 GBP2024-03-31
133,539 GBP2023-03-31
Total Borrowings
Secured
111,654 GBP2024-03-31
156,085 GBP2023-03-31