Property, Plant & Equipment
178,629 GBP2024-03-31
253,183 GBP2023-03-31
Fixed Assets
178,629 GBP2024-03-31
253,183 GBP2023-03-31
Total Inventories
84,493 GBP2024-03-31
74,790 GBP2023-03-31
Debtors
138,984 GBP2024-03-31
51,718 GBP2023-03-31
Cash at bank and in hand
892,250 GBP2024-03-31
898,330 GBP2023-03-31
Current Assets
1,115,727 GBP2024-03-31
1,024,838 GBP2023-03-31
Net Current Assets/Liabilities
774,218 GBP2024-03-31
689,991 GBP2023-03-31
Total Assets Less Current Liabilities
952,847 GBP2024-03-31
943,174 GBP2023-03-31
Net Assets/Liabilities
809,883 GBP2024-03-31
745,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
809,783 GBP2024-03-31
745,599 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
745,264 GBP2024-03-31
745,264 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
745,264 GBP2024-03-31
745,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,128 GBP2024-03-31
123,128 GBP2023-03-31
Motor vehicles
83,825 GBP2024-03-31
83,825 GBP2023-03-31
Furniture and fittings
117,830 GBP2024-03-31
117,830 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
62,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,133 GBP2024-03-31
7,090 GBP2023-03-31
Motor vehicles
37,462 GBP2024-03-31
22,008 GBP2023-03-31
Furniture and fittings
86,198 GBP2024-03-31
80,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,597 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,791 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,194 GBP2024-03-31
Plant and equipment
74,995 GBP2024-03-31
116,038 GBP2023-03-31
Motor vehicles
46,363 GBP2024-03-31
61,817 GBP2023-03-31
Furniture and fittings
31,632 GBP2024-03-31
37,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
791 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,559 GBP2024-03-31
388,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
346 GBP2024-03-31
252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,930 GBP2024-03-31
135,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
445 GBP2024-03-31
323 GBP2023-03-31
Finished Goods
84,493 GBP2024-03-31
74,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,856 GBP2024-03-31
16,141 GBP2023-03-31
Other Debtors
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,628 GBP2024-03-31
29,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,669 GBP2024-03-31
212,947 GBP2023-03-31
Corporation Tax Payable
Current
50,871 GBP2024-03-31
3,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,124 GBP2024-03-31
6,623 GBP2023-03-31
Other Creditors
Current
251 GBP2024-03-31
10,484 GBP2023-03-31
Amounts owed to directors
Current
96,449 GBP2024-03-31
101,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,995 GBP2024-03-31
116,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,312 GBP2024-03-31
33,333 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
88,550 GBP2024-03-31
137,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
74,995 GBP2024-03-31
116,037 GBP2023-03-31