Property, Plant & Equipment
7,508 GBP2024-03-31
12,741 GBP2023-03-31
Fixed Assets
7,508 GBP2024-03-31
12,741 GBP2023-03-31
Total Inventories
28,736 GBP2024-03-31
28,347 GBP2023-03-31
Debtors
2,339 GBP2024-03-31
7,089 GBP2023-03-31
Cash at bank and in hand
31,115 GBP2024-03-31
25,162 GBP2023-03-31
Current Assets
62,190 GBP2024-03-31
60,598 GBP2023-03-31
Creditors
-56,224 GBP2024-03-31
-51,305 GBP2023-03-31
Net Current Assets/Liabilities
5,966 GBP2024-03-31
9,293 GBP2023-03-31
Total Assets Less Current Liabilities
13,474 GBP2024-03-31
22,034 GBP2023-03-31
Creditors
Non-current
-11,212 GBP2024-03-31
-20,138 GBP2023-03-31
Net Assets/Liabilities
1,632 GBP2024-03-31
867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,532 GBP2024-03-31
767 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
147,000 GBP2024-03-31
147,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,000 GBP2024-03-31
147,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,619 GBP2024-03-31
50,619 GBP2023-03-31
Plant and equipment
17,812 GBP2024-03-31
17,812 GBP2023-03-31
Furniture and fittings
55,316 GBP2024-03-31
55,769 GBP2023-03-31
Computers
9,631 GBP2024-03-31
10,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,378 GBP2024-03-31
134,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-453 GBP2023-04-01 ~ 2024-03-31
Computers
-575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,308 GBP2024-03-31
44,252 GBP2023-03-31
Plant and equipment
17,812 GBP2024-03-31
17,812 GBP2023-03-31
Furniture and fittings
52,575 GBP2024-03-31
52,104 GBP2023-03-31
Computers
8,175 GBP2024-03-31
7,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,870 GBP2024-03-31
121,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
909 GBP2023-04-01 ~ 2024-03-31
Computers
678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,311 GBP2024-03-31
6,367 GBP2023-03-31
Furniture and fittings
2,741 GBP2024-03-31
3,665 GBP2023-03-31
Computers
1,456 GBP2024-03-31
2,709 GBP2023-03-31
Finished Goods
28,736 GBP2024-03-31
28,347 GBP2023-03-31
Prepayments/Accrued Income
Current
2,339 GBP2024-03-31
3,939 GBP2023-03-31
Other Debtors
Current
3,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,749 GBP2024-03-31
8,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,331 GBP2024-03-31
8,072 GBP2023-03-31
Corporation Tax Payable
Current
6,665 GBP2024-03-31
2,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,244 GBP2024-03-31
19,111 GBP2023-03-31
Other Creditors
Current
770 GBP2024-03-31
848 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,341 GBP2024-03-31
7,728 GBP2023-03-31
Amounts owed to directors
Current
10,124 GBP2024-03-31
4,117 GBP2023-03-31
Creditors
Current
56,224 GBP2024-03-31
51,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,212 GBP2024-03-31
20,138 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,040 GBP2024-03-31
Between one and five year
31,910 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,950 GBP2024-03-31