Property, Plant & Equipment
299,186 GBP2024-03-31
306,574 GBP2023-03-31
Total Inventories
375,866 GBP2024-03-31
438,016 GBP2023-03-31
Debtors
Current
2,002 GBP2024-03-31
9,378 GBP2023-03-31
Cash at bank and in hand
3,346 GBP2024-03-31
34,665 GBP2023-03-31
Current Assets
381,214 GBP2024-03-31
482,059 GBP2023-03-31
Net Current Assets/Liabilities
-32,964 GBP2024-03-31
-323,068 GBP2023-03-31
Net Assets/Liabilities
266,222 GBP2024-03-31
-16,494 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-30,529 GBP2024-03-31
-16,494 GBP2023-03-31
Equity
266,222 GBP2024-03-31
-16,494 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,388 GBP2023-04-01 ~ 2024-03-31
7,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,739 GBP2024-03-31
311,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,008 GBP2024-03-31
10,008 GBP2023-03-31
Motor vehicles
5,695 GBP2024-03-31
5,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,442 GBP2024-03-31
327,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,729 GBP2024-03-31
11,757 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,035 GBP2024-03-31
7,687 GBP2023-03-31
Motor vehicles
2,492 GBP2024-03-31
1,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,256 GBP2024-03-31
20,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,972 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
294,010 GBP2024-03-31
299,982 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,973 GBP2024-03-31
2,321 GBP2023-03-31
Motor vehicles
3,203 GBP2024-03-31
4,271 GBP2023-03-31
Other types of inventories not specified separately
375,866 GBP2024-03-31
438,016 GBP2023-03-31
Trade Debtors/Trade Receivables
2,002 GBP2024-03-31
5,448 GBP2023-03-31
Trade Creditors/Trade Payables
7,960 GBP2024-03-31
51,747 GBP2023-03-31
Taxation/Social Security Payable
61,922 GBP2024-03-31
49,321 GBP2023-03-31
Accrued Liabilities
9,485 GBP2024-03-31
12,338 GBP2023-03-31
Other Creditors
2,147 GBP2024-03-31
498 GBP2023-03-31
Director Remuneration
65,000 GBP2023-04-01 ~ 2024-03-31
72,500 GBP2022-04-01 ~ 2023-03-31