Property, Plant & Equipment
134,526 GBP2024-03-31
142,862 GBP2023-03-31
Fixed Assets
134,526 GBP2024-03-31
142,862 GBP2023-03-31
Total Inventories
50,240 GBP2024-03-31
40,240 GBP2023-03-31
Debtors
212,738 GBP2024-03-31
153,470 GBP2023-03-31
Cash at bank and in hand
54,482 GBP2024-03-31
43,727 GBP2023-03-31
Current Assets
317,460 GBP2024-03-31
237,437 GBP2023-03-31
Creditors
Current
263,636 GBP2024-03-31
233,483 GBP2023-03-31
Net Current Assets/Liabilities
53,824 GBP2024-03-31
3,954 GBP2023-03-31
Total Assets Less Current Liabilities
188,350 GBP2024-03-31
146,816 GBP2023-03-31
Creditors
Non-current
211,529 GBP2024-03-31
221,667 GBP2023-03-31
Net Assets/Liabilities
-23,179 GBP2024-03-31
-74,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,279 GBP2024-03-31
-74,951 GBP2023-03-31
Equity
-23,179 GBP2024-03-31
-74,851 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
215,381 GBP2023-03-31
Furniture and fittings
53,243 GBP2024-03-31
51,691 GBP2023-03-31
Computers
7,270 GBP2024-03-31
7,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,894 GBP2024-03-31
274,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,353 GBP2023-03-31
Furniture and fittings
48,656 GBP2024-03-31
47,558 GBP2023-03-31
Computers
6,744 GBP2024-03-31
6,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,368 GBP2024-03-31
131,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,098 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,587 GBP2024-03-31
4,133 GBP2023-03-31
Computers
526 GBP2024-03-31
701 GBP2023-03-31
Finished Goods
50,240 GBP2024-03-31
40,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,022 GBP2024-03-31
71,727 GBP2023-03-31
Other Debtors
Current
14,410 GBP2024-03-31
20,988 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
28,471 GBP2024-03-31
21,343 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,738 GBP2024-03-31
153,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,136 GBP2024-03-31
182,719 GBP2023-03-31
Corporation Tax Payable
Current
2,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,971 GBP2024-03-31
7,147 GBP2023-03-31
Other Creditors
Current
1,976 GBP2024-03-31
231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,810 GBP2024-03-31
3,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,529 GBP2024-03-31
21,667 GBP2023-03-31