Property, Plant & Equipment
113,618 GBP2024-03-31
145,594 GBP2023-03-31
Fixed Assets
113,618 GBP2024-03-31
145,594 GBP2023-03-31
Total Inventories
59,500 GBP2024-03-31
115,595 GBP2023-03-31
Debtors
60,709 GBP2024-03-31
69,151 GBP2023-03-31
Cash at bank and in hand
92,415 GBP2024-03-31
73,064 GBP2023-03-31
Current Assets
212,624 GBP2024-03-31
257,810 GBP2023-03-31
Creditors
Current
115,283 GBP2024-03-31
154,440 GBP2023-03-31
Net Current Assets/Liabilities
97,341 GBP2024-03-31
103,370 GBP2023-03-31
Total Assets Less Current Liabilities
210,959 GBP2024-03-31
248,964 GBP2023-03-31
Creditors
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Net Assets/Liabilities
173,459 GBP2024-03-31
181,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
12,625 GBP2024-03-31
12,625 GBP2023-03-31
Retained earnings (accumulated losses)
160,734 GBP2024-03-31
168,739 GBP2023-03-31
Equity
173,459 GBP2024-03-31
181,464 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,229 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,300 GBP2023-03-31
Furniture and fittings
287,248 GBP2023-03-31
Computers
16,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,939 GBP2024-03-31
146,153 GBP2023-03-31
Furniture and fittings
186,472 GBP2024-03-31
158,775 GBP2023-03-31
Computers
14,888 GBP2024-03-31
14,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,299 GBP2024-03-31
319,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,697 GBP2023-04-01 ~ 2024-03-31
Computers
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,361 GBP2024-03-31
15,147 GBP2023-03-31
Furniture and fittings
100,776 GBP2024-03-31
128,473 GBP2023-03-31
Computers
1,481 GBP2024-03-31
1,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,900 GBP2024-03-31
56,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,809 GBP2024-03-31
12,889 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,709 GBP2024-03-31
69,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,797 GBP2024-03-31
71,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,545 GBP2024-03-31
20,872 GBP2023-03-31
Other Creditors
Current
57,941 GBP2024-03-31
32,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Bank Borrowings
Secured
67,500 GBP2024-03-31
97,500 GBP2023-03-31