Property, Plant & Equipment
93,857 GBP2024-03-31
94,220 GBP2023-03-31
Fixed Assets - Investments
33,470 GBP2023-03-31
Fixed Assets
93,857 GBP2024-03-31
127,690 GBP2023-03-31
Total Inventories
41,127 GBP2024-03-31
41,812 GBP2023-03-31
Debtors
253,016 GBP2024-03-31
91,559 GBP2023-03-31
Cash at bank and in hand
1,087 GBP2024-03-31
116,951 GBP2023-03-31
Current Assets
295,230 GBP2024-03-31
250,322 GBP2023-03-31
Net Current Assets/Liabilities
169,954 GBP2024-03-31
97,510 GBP2023-03-31
Total Assets Less Current Liabilities
263,811 GBP2024-03-31
225,200 GBP2023-03-31
Net Assets/Liabilities
286,502 GBP2024-03-31
250,440 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
286,492 GBP2024-03-31
250,430 GBP2023-03-31
Equity
286,502 GBP2024-03-31
250,440 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-04-01
Other
2,765 GBP2024-03-31
2,765 GBP2023-04-01
Intangible Assets - Gross Cost
38,765 GBP2024-03-31
38,765 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
38,765 GBP2024-03-31
38,765 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
92,574 GBP2024-03-31
92,574 GBP2023-04-01
Motor vehicles
7,010 GBP2024-03-31
7,010 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,071 GBP2024-03-31
1,071 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
100,655 GBP2024-03-31
100,655 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,132 GBP2024-03-31
5,840 GBP2023-04-01
Tools/Equipment for furniture and fittings
666 GBP2024-03-31
595 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,798 GBP2024-03-31
6,435 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,574 GBP2024-03-31
Motor vehicles
878 GBP2024-03-31
Tools/Equipment for furniture and fittings
405 GBP2024-03-31
Amounts invested in assets
33,470 GBP2023-03-31
Finished Goods/Goods for Resale
41,127 GBP2024-03-31
41,812 GBP2023-03-31
Other Debtors
90,733 GBP2024-03-31
11,134 GBP2023-03-31
Prepayments/Accrued Income
154,804 GBP2024-03-31
63,251 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,853 GBP2024-03-31
97,032 GBP2023-03-31
Taxation/Social Security Payable
14,180 GBP2024-03-31
16,920 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
36,765 GBP2024-03-31
36,762 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-10,522 GBP2024-03-31
2,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,016 GBP2024-03-31
60,693 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-81,951 GBP2024-03-31
-86,250 GBP2023-03-31
Dividends Paid on Shares
31,000 GBP2022-04-01 ~ 2023-03-31