Property, Plant & Equipment
149,815 GBP2024-03-31
20,640 GBP2023-03-31
Fixed Assets
149,815 GBP2024-03-31
20,640 GBP2023-03-31
Total Inventories
164,545 GBP2024-03-31
142,829 GBP2023-03-31
Debtors
18,546 GBP2024-03-31
12,824 GBP2023-03-31
Cash at bank and in hand
42,256 GBP2024-03-31
22,765 GBP2023-03-31
Current Assets
225,347 GBP2024-03-31
178,418 GBP2023-03-31
Creditors
Current
112,267 GBP2024-03-31
157,712 GBP2023-03-31
Net Current Assets/Liabilities
113,080 GBP2024-03-31
20,706 GBP2023-03-31
Total Assets Less Current Liabilities
262,895 GBP2024-03-31
41,346 GBP2023-03-31
Creditors
Non-current
19,500 GBP2024-03-31
Net Assets/Liabilities
243,395 GBP2024-03-31
41,346 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
243,385 GBP2024-03-31
41,336 GBP2023-03-31
Equity
243,395 GBP2024-03-31
41,346 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,208 GBP2024-03-31
3,427 GBP2023-03-31
Plant and equipment
27,630 GBP2024-03-31
3,209 GBP2023-03-31
Furniture and fittings
20,800 GBP2024-03-31
15,875 GBP2023-03-31
Motor vehicles
50,940 GBP2024-03-31
50,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,578 GBP2024-03-31
73,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,427 GBP2024-03-31
3,427 GBP2023-03-31
Plant and equipment
5,948 GBP2024-03-31
2,120 GBP2023-03-31
Furniture and fittings
14,536 GBP2024-03-31
12,441 GBP2023-03-31
Motor vehicles
38,852 GBP2024-03-31
34,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,763 GBP2024-03-31
52,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,781 GBP2024-03-31
Plant and equipment
21,682 GBP2024-03-31
1,089 GBP2023-03-31
Furniture and fittings
6,264 GBP2024-03-31
3,434 GBP2023-03-31
Motor vehicles
12,088 GBP2024-03-31
16,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-24 GBP2024-03-31
Amounts falling due within one year, Current
18 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,570 GBP2024-03-31
Amounts falling due within one year, Current
12,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,546 GBP2024-03-31
Amounts falling due within one year, Current
12,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,934 GBP2024-03-31
48,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,103 GBP2024-03-31
2,448 GBP2023-03-31
Other Creditors
Current
61,230 GBP2024-03-31
51,911 GBP2023-03-31
Amounts owed to group undertakings
Non-current
19,500 GBP2024-03-31