Property, Plant & Equipment
1,660 GBP2024-03-31
3,032 GBP2023-03-31
Fixed Assets
1,660 GBP2024-03-31
3,032 GBP2023-03-31
Total Inventories
16,283 GBP2024-03-31
15,929 GBP2023-03-31
Debtors
21,244 GBP2024-03-31
11,229 GBP2023-03-31
Cash at bank and in hand
228,247 GBP2024-03-31
182,225 GBP2023-03-31
Current Assets
265,774 GBP2024-03-31
209,383 GBP2023-03-31
Net Current Assets/Liabilities
142,491 GBP2024-03-31
105,488 GBP2023-03-31
Total Assets Less Current Liabilities
144,151 GBP2024-03-31
108,520 GBP2023-03-31
Net Assets/Liabilities
143,836 GBP2024-03-31
107,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,736 GBP2024-03-31
107,844 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
252,768 GBP2024-03-31
252,768 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,768 GBP2024-03-31
252,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,131 GBP2024-03-31
40,131 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Furniture and fittings
60,252 GBP2024-03-31
60,252 GBP2023-03-31
Computers
826 GBP2024-03-31
826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,709 GBP2024-03-31
105,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,131 GBP2024-03-31
40,131 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Furniture and fittings
58,735 GBP2024-03-31
57,505 GBP2023-03-31
Computers
683 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,049 GBP2024-03-31
102,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,230 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,517 GBP2024-03-31
2,747 GBP2023-03-31
Computers
143 GBP2024-03-31
285 GBP2023-03-31
Raw Materials
16,283 GBP2024-03-31
15,929 GBP2023-03-31
Other Debtors
Current
19,093 GBP2024-03-31
9,078 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,151 GBP2024-03-31
2,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,257 GBP2024-03-31
27,932 GBP2023-03-31
Corporation Tax Payable
Current
36,361 GBP2024-03-31
20,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,508 GBP2024-03-31
7,141 GBP2023-03-31
Amount of value-added tax that is payable
Current
43,472 GBP2024-03-31
39,690 GBP2023-03-31
Other Creditors
Current
4,490 GBP2024-03-31
5,964 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-03-31
2,100 GBP2023-03-31
Amounts owed to directors
Current
45 GBP2024-03-31
131 GBP2023-03-31