Property, Plant & Equipment
8,077 GBP2024-03-31
10,181 GBP2023-03-31
Total Inventories
34,800 GBP2024-03-31
47,640 GBP2023-03-31
Debtors
Current
1,040 GBP2024-03-31
865 GBP2023-03-31
Cash at bank and in hand
265,608 GBP2024-03-31
261,644 GBP2023-03-31
Current Assets
301,448 GBP2024-03-31
310,149 GBP2023-03-31
Net Current Assets/Liabilities
78,766 GBP2024-03-31
98,878 GBP2023-03-31
Total Assets Less Current Liabilities
86,843 GBP2024-03-31
109,059 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
65,176 GBP2024-03-31
77,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
65,174 GBP2024-03-31
77,390 GBP2023-03-31
Equity
65,176 GBP2024-03-31
77,392 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Gross Cost
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,987 GBP2024-03-31
42,987 GBP2023-03-31
Plant and equipment
2,849 GBP2024-03-31
2,261 GBP2023-03-31
Office equipment
3,312 GBP2024-03-31
3,312 GBP2023-03-31
Motor vehicles
9,212 GBP2024-03-31
9,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,519 GBP2024-03-31
41,029 GBP2023-03-31
Plant and equipment
1,738 GBP2024-03-31
1,368 GBP2023-03-31
Office equipment
2,996 GBP2024-03-31
2,891 GBP2023-03-31
Motor vehicles
4,030 GBP2024-03-31
2,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
370 GBP2023-04-01 ~ 2024-03-31
Office equipment
105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,468 GBP2024-03-31
1,958 GBP2023-03-31
Plant and equipment
1,111 GBP2024-03-31
893 GBP2023-03-31
Office equipment
316 GBP2024-03-31
421 GBP2023-03-31
Motor vehicles
5,182 GBP2024-03-31
6,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,360 GBP2024-03-31
57,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,283 GBP2024-03-31
47,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
34,800 GBP2024-03-31
47,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,040 GBP2024-03-31
865 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Bank Borrowings
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31