Property, Plant & Equipment
341,216 GBP2024-03-31
372,050 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
341,216 GBP2024-03-31
372,051 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
2,683 GBP2024-03-31
3,243 GBP2023-03-31
Cash at bank and in hand
65,129 GBP2024-03-31
89,955 GBP2023-03-31
Current Assets
97,812 GBP2024-03-31
115,198 GBP2023-03-31
Creditors
-374,903 GBP2024-03-31
-396,914 GBP2023-03-31
Net Current Assets/Liabilities
-277,091 GBP2024-03-31
-281,716 GBP2023-03-31
Total Assets Less Current Liabilities
64,125 GBP2024-03-31
90,335 GBP2023-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
36,492 GBP2024-03-31
54,102 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-13,508 GBP2024-03-31
4,102 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
571,338 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
142,602 GBP2024-03-31
150,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,940 GBP2024-03-31
730,448 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
279,741 GBP2023-03-31
Motor vehicles
2,402 GBP2024-03-31
1,238 GBP2023-03-31
Furniture and fittings
71,010 GBP2024-03-31
77,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,724 GBP2024-03-31
358,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,598 GBP2024-03-31
7,762 GBP2023-03-31
Furniture and fittings
71,592 GBP2024-03-31
72,691 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
291,597 GBP2023-03-31
Raw Materials
30,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,636 GBP2024-03-31
41,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,549 GBP2024-03-31
61,650 GBP2023-03-31
Creditors
Current
374,903 GBP2024-03-31
396,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,552 GBP2024-03-31
55,752 GBP2023-03-31
Between one and five year
180,000 GBP2024-03-31
180,800 GBP2023-03-31
More than five year
135,000 GBP2024-03-31
180,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,552 GBP2024-03-31
416,552 GBP2023-03-31