Intangible Assets
5,600 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment
726,007 GBP2024-03-31
792,773 GBP2023-03-31
Fixed Assets
731,607 GBP2024-03-31
801,173 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
34,236 GBP2024-03-31
16,006 GBP2023-03-31
Cash at bank and in hand
137,079 GBP2024-03-31
10,996 GBP2023-03-31
Current Assets
301,315 GBP2024-03-31
177,002 GBP2023-03-31
Creditors
-742,786 GBP2024-03-31
-747,925 GBP2023-03-31
Net Current Assets/Liabilities
-441,471 GBP2024-03-31
-570,923 GBP2023-03-31
Total Assets Less Current Liabilities
290,136 GBP2024-03-31
230,250 GBP2023-03-31
Creditors
Non-current
-95,062 GBP2024-03-31
-96,464 GBP2023-03-31
Net Assets/Liabilities
105,418 GBP2024-03-31
-6,636 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
105,416 GBP2024-03-31
-6,638 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2024-03-31
5,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,600 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,002 GBP2024-03-31
39,835 GBP2023-03-31
Motor vehicles
6,017 GBP2024-03-31
17,386 GBP2023-03-31
Furniture and fittings
143,225 GBP2024-03-31
143,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
977,441 GBP2024-03-31
989,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
789,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,807 GBP2024-03-31
24,075 GBP2023-03-31
Motor vehicles
1,504 GBP2024-03-31
12,061 GBP2023-03-31
Furniture and fittings
116,897 GBP2024-03-31
108,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,434 GBP2024-03-31
196,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,613 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,226 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
683,971 GBP2024-03-31
Plant and equipment
11,195 GBP2024-03-31
15,760 GBP2023-03-31
Motor vehicles
4,513 GBP2024-03-31
5,325 GBP2023-03-31
Furniture and fittings
26,328 GBP2024-03-31
35,104 GBP2023-03-31
Finished Goods
130,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
815 GBP2024-03-31
Prepayments/Accrued Income
Current
20,274 GBP2024-03-31
2,958 GBP2023-03-31
Other Debtors
Current
13,147 GBP2024-03-31
6,825 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,621 GBP2024-03-31
116,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,249 GBP2024-03-31
55,689 GBP2023-03-31
Other Remaining Borrowings
Current
63,592 GBP2024-03-31
65,110 GBP2023-03-31
Corporation Tax Payable
Current
77,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,159 GBP2024-03-31
10,336 GBP2023-03-31
Amount of value-added tax that is payable
Current
211,410 GBP2024-03-31
97,695 GBP2023-03-31
Other Creditors
Current
14,676 GBP2024-03-31
3,299 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,300 GBP2024-03-31
398,901 GBP2023-03-31
Amounts owed to directors
Current
818 GBP2024-03-31
Creditors
Current
742,786 GBP2024-03-31
747,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,062 GBP2024-03-31
96,464 GBP2023-03-31
More than five year, Non-current
12,807 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,856 GBP2024-03-31
136,767 GBP2023-03-31
Between one and five year
387,376 GBP2024-03-31
440,095 GBP2023-03-31
More than five year
411,943 GBP2024-03-31
491,290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
930,175 GBP2024-03-31
1,068,152 GBP2023-03-31