Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,216 GBP2024-03-31
106,453 GBP2023-03-31
Total Inventories
137,699 GBP2024-03-31
64,634 GBP2023-03-31
Debtors
75,253 GBP2024-03-31
22,264 GBP2023-03-31
Cash at bank and in hand
127,259 GBP2024-03-31
173,140 GBP2023-03-31
Current Assets
340,211 GBP2024-03-31
260,038 GBP2023-03-31
Creditors
Amounts falling due within one year
249,906 GBP2024-03-31
224,319 GBP2023-03-31
Net Current Assets/Liabilities
90,305 GBP2024-03-31
35,719 GBP2023-03-31
Total Assets Less Current Liabilities
180,521 GBP2024-03-31
142,172 GBP2023-03-31
Creditors
Amounts falling due after one year
74,178 GBP2024-03-31
92,084 GBP2023-03-31
Net Assets/Liabilities
59,997 GBP2024-03-31
23,920 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
59,987 GBP2024-03-31
23,910 GBP2023-03-31
Equity
59,997 GBP2024-03-31
23,920 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,814 GBP2024-03-31
107,814 GBP2023-03-31
Furniture and fittings
7,733 GBP2024-03-31
7,733 GBP2023-03-31
Office equipment
16,614 GBP2024-03-31
4,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,161 GBP2024-03-31
119,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,132 GBP2024-03-31
8,095 GBP2023-03-31
Furniture and fittings
4,641 GBP2024-03-31
3,094 GBP2023-03-31
Office equipment
6,172 GBP2024-03-31
2,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,945 GBP2024-03-31
13,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,547 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,682 GBP2024-03-31
99,719 GBP2023-03-31
Furniture and fittings
3,092 GBP2024-03-31
4,639 GBP2023-03-31
Office equipment
10,442 GBP2024-03-31
2,095 GBP2023-03-31
Trade Debtors/Trade Receivables
72,748 GBP2024-03-31
19,260 GBP2023-03-31
Other Debtors
2,505 GBP2024-03-31
3,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,243 GBP2024-03-31
5,916 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,111 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,033 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,018 GBP2024-03-31
34,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,129 GBP2024-03-31
74,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,178 GBP2024-03-31
92,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,750 GBP2024-03-31
153,750 GBP2023-03-31
Between one and five year
192,500 GBP2024-03-31
366,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,250 GBP2024-03-31
520,000 GBP2023-03-31