Intangible Assets
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
197,033 GBP2024-03-31
205,402 GBP2023-03-31
Fixed Assets
222,033 GBP2024-03-31
230,402 GBP2023-03-31
Total Inventories
310,000 GBP2024-03-31
498,000 GBP2023-03-31
Debtors
190,355 GBP2024-03-31
252,797 GBP2023-03-31
Cash at bank and in hand
489,927 GBP2024-03-31
392,723 GBP2023-03-31
Current Assets
990,282 GBP2024-03-31
1,143,520 GBP2023-03-31
Net Current Assets/Liabilities
262,106 GBP2024-03-31
295,151 GBP2023-03-31
Total Assets Less Current Liabilities
484,139 GBP2024-03-31
525,553 GBP2023-03-31
Net Assets/Liabilities
484,139 GBP2024-03-31
525,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
484,039 GBP2024-03-31
525,453 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
224,603 GBP2024-03-31
224,603 GBP2023-03-31
Motor vehicles
21,400 GBP2024-03-31
21,400 GBP2023-03-31
Furniture and fittings
72,774 GBP2024-03-31
72,774 GBP2023-03-31
Computers
8,921 GBP2024-03-31
8,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,698 GBP2024-03-31
327,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,211 GBP2024-03-31
11,164 GBP2023-03-31
Furniture and fittings
68,703 GBP2024-03-31
67,346 GBP2023-03-31
Computers
6,244 GBP2024-03-31
5,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,665 GBP2024-03-31
122,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,357 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,096 GBP2024-03-31
186,588 GBP2023-03-31
Motor vehicles
8,189 GBP2024-03-31
10,236 GBP2023-03-31
Furniture and fittings
4,071 GBP2024-03-31
5,428 GBP2023-03-31
Computers
2,677 GBP2024-03-31
3,150 GBP2023-03-31
Other types of inventories not specified separately
310,000 GBP2024-03-31
498,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,382 GBP2024-03-31
227,595 GBP2023-03-31
Prepayments/Accrued Income
Current
3,973 GBP2024-03-31
2,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,383 GBP2024-03-31
22,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,226 GBP2024-03-31
374,098 GBP2023-03-31
Other Creditors
Current
487,514 GBP2024-03-31
469,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,053 GBP2024-03-31
5,118 GBP2023-03-31