Intangible Assets
568 GBP2024-03-30
1,763 GBP2023-03-30
Property, Plant & Equipment
227,755 GBP2024-03-30
279,000 GBP2023-03-30
Fixed Assets
228,323 GBP2024-03-30
280,763 GBP2023-03-30
Total Inventories
222,192 GBP2024-03-30
236,573 GBP2023-03-30
Debtors
91,954 GBP2024-03-30
491,494 GBP2023-03-30
Cash at bank and in hand
22,180 GBP2024-03-30
34,045 GBP2023-03-30
Current Assets
336,326 GBP2024-03-30
762,112 GBP2023-03-30
Creditors
Current
683,807 GBP2024-03-30
813,477 GBP2023-03-30
Net Current Assets/Liabilities
-347,481 GBP2024-03-30
-51,365 GBP2023-03-30
Total Assets Less Current Liabilities
-119,158 GBP2024-03-30
229,398 GBP2023-03-30
Creditors
Non-current
-22,003 GBP2023-03-30
Net Assets/Liabilities
-119,158 GBP2024-03-30
173,337 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
-119,160 GBP2024-03-30
173,335 GBP2023-03-30
Equity
-119,158 GBP2024-03-30
173,337 GBP2023-03-30
Average Number of Employees
212023-03-31 ~ 2024-03-30
202022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
2,959 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,391 GBP2024-03-30
1,196 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,195 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Other than goodwill
568 GBP2024-03-30
1,763 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,987 GBP2024-03-30
16,987 GBP2023-03-30
Plant and equipment
181,503 GBP2024-03-30
174,245 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,795 GBP2024-03-30
3,397 GBP2023-03-30
Plant and equipment
92,518 GBP2024-03-30
76,815 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,398 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
15,703 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
10,192 GBP2024-03-30
13,590 GBP2023-03-30
Plant and equipment
88,985 GBP2024-03-30
97,430 GBP2023-03-30
Land and buildings, Short leasehold
19,321 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,260 GBP2024-03-30
196,768 GBP2023-03-30
Motor vehicles
56,729 GBP2024-03-30
126,771 GBP2023-03-30
Computers
32,465 GBP2024-03-30
32,465 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
521,095 GBP2024-03-30
571,387 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,502 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-77,502 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,100 GBP2024-03-30
106,719 GBP2023-03-30
Motor vehicles
35,546 GBP2024-03-30
76,733 GBP2023-03-30
Computers
26,721 GBP2024-03-30
23,893 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,340 GBP2024-03-30
292,387 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,381 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
7,061 GBP2023-03-31 ~ 2024-03-30
Computers
2,828 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,201 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,248 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,248 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
87,160 GBP2024-03-30
90,049 GBP2023-03-30
Motor vehicles
21,183 GBP2024-03-30
50,038 GBP2023-03-30
Computers
5,744 GBP2024-03-30
8,572 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,452 GBP2024-03-30
491,056 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
30,502 GBP2024-03-30
438 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
91,954 GBP2024-03-30
491,494 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
7,165 GBP2023-03-30
Trade Creditors/Trade Payables
Current
227,165 GBP2024-03-30
370,008 GBP2023-03-30
Other Taxation & Social Security Payable
Current
237,791 GBP2024-03-30
143,821 GBP2023-03-30
Other Creditors
Current
218,851 GBP2024-03-30
282,483 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
22,003 GBP2023-03-30