Property, Plant & Equipment
349,414 GBP2024-03-31
417,922 GBP2023-03-31
Fixed Assets
349,414 GBP2024-03-31
417,922 GBP2023-03-31
Total Inventories
171,198 GBP2024-03-31
183,926 GBP2023-03-31
Debtors
15,013 GBP2024-03-31
25,683 GBP2023-03-31
Cash at bank and in hand
311,955 GBP2024-03-31
341,948 GBP2023-03-31
Current Assets
498,166 GBP2024-03-31
551,557 GBP2023-03-31
Creditors
-217,327 GBP2024-03-31
-216,682 GBP2023-03-31
Net Current Assets/Liabilities
280,839 GBP2024-03-31
334,875 GBP2023-03-31
Total Assets Less Current Liabilities
630,253 GBP2024-03-31
752,797 GBP2023-03-31
Net Assets/Liabilities
413,635 GBP2024-03-31
477,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
413,535 GBP2024-03-31
477,415 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,141 GBP2024-03-31
304,141 GBP2023-03-31
Motor vehicles
20,725 GBP2024-03-31
15,025 GBP2023-03-31
Furniture and fittings
403,667 GBP2024-03-31
403,667 GBP2023-03-31
Computers
2,762 GBP2024-03-31
2,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,295 GBP2024-03-31
725,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,927 GBP2024-03-31
96,122 GBP2023-03-31
Motor vehicles
12,410 GBP2024-03-31
10,272 GBP2023-03-31
Furniture and fittings
250,679 GBP2024-03-31
199,682 GBP2023-03-31
Computers
1,865 GBP2024-03-31
1,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,881 GBP2024-03-31
307,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,997 GBP2023-04-01 ~ 2024-03-31
Computers
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
187,214 GBP2024-03-31
208,019 GBP2023-03-31
Motor vehicles
8,315 GBP2024-03-31
4,753 GBP2023-03-31
Furniture and fittings
152,988 GBP2024-03-31
203,985 GBP2023-03-31
Computers
897 GBP2024-03-31
1,165 GBP2023-03-31
Other types of inventories not specified separately
171,198 GBP2024-03-31
183,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,920 GBP2024-03-31
6,243 GBP2023-03-31
Other Debtors
Current
9,093 GBP2024-03-31
19,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,800 GBP2024-03-31
32,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,701 GBP2024-03-31
50,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
1,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,171 GBP2024-03-31
1,510 GBP2023-03-31
Other Creditors
Current
3,196 GBP2024-03-31
482 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,347 GBP2024-03-31
4,183 GBP2023-03-31
Amounts owed to directors
Current
133,540 GBP2024-03-31
118,247 GBP2023-03-31
Creditors
Current
217,327 GBP2024-03-31
216,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,600 GBP2024-03-31
95,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,393 GBP2024-03-31
38,433 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,800 GBP2024-03-31
32,633 GBP2023-03-31
Between one and five year
63,600 GBP2024-03-31
95,400 GBP2023-03-31
Minimum gross finance lease payments owing
95,400 GBP2024-03-31
128,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
95,400 GBP2024-03-31
128,033 GBP2023-03-31