Other Interest Receivable/Similar Income (Finance Income)
5,533 GBP2023-04-01 ~ 2024-03-31
161 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,120 GBP2023-04-01 ~ 2024-03-31
-2,245 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-579,330 GBP2023-04-01 ~ 2024-03-31
-377,009 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
95,664 GBP2023-04-01 ~ 2024-03-31
78,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
650,869 GBP2024-03-31
21,358 GBP2023-03-31
Fixed Assets
650,869 GBP2024-03-31
21,358 GBP2023-03-31
Debtors
35,106 GBP2024-03-31
22,220 GBP2023-03-31
Cash at bank and in hand
307,345 GBP2024-03-31
304,658 GBP2023-03-31
Current Assets
342,451 GBP2024-03-31
326,878 GBP2023-03-31
Net Current Assets/Liabilities
209,156 GBP2024-03-31
298,704 GBP2023-03-31
Total Assets Less Current Liabilities
860,025 GBP2024-03-31
320,062 GBP2023-03-31
Creditors
Amounts falling due after one year
-481,877 GBP2024-03-31
-37,578 GBP2023-03-31
Net Assets/Liabilities
378,148 GBP2024-03-31
282,484 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
345,443 GBP2024-03-31
250,735 GBP2023-03-31
Equity
378,148 GBP2024-03-31
282,484 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,927 GBP2024-03-31
147,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,915 GBP2024-03-31
147,895 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-108,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,046 GBP2024-03-31
126,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,046 GBP2024-03-31
126,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
628,988 GBP2024-03-31
Plant and equipment
21,881 GBP2024-03-31
21,358 GBP2023-03-31
Trade Debtors/Trade Receivables
18,309 GBP2024-03-31
14,621 GBP2023-03-31
Other Debtors
16,797 GBP2024-03-31
7,599 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,517 GBP2024-03-31
6,211 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,365 GBP2024-03-31
19,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,413 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
481,877 GBP2024-03-31
37,578 GBP2023-03-31