Property, Plant & Equipment
139,358 GBP2024-03-31
180,448 GBP2023-03-31
Fixed Assets
139,358 GBP2024-03-31
180,448 GBP2023-03-31
Total Inventories
62,062 GBP2024-03-31
63,233 GBP2023-03-31
Debtors
21,803 GBP2024-03-31
6,299 GBP2023-03-31
Cash at bank and in hand
55,546 GBP2024-03-31
27,256 GBP2023-03-31
Current Assets
139,411 GBP2024-03-31
96,788 GBP2023-03-31
Creditors
-167,937 GBP2024-03-31
-141,368 GBP2023-03-31
Net Current Assets/Liabilities
-28,526 GBP2024-03-31
-44,580 GBP2023-03-31
Total Assets Less Current Liabilities
110,832 GBP2024-03-31
135,868 GBP2023-03-31
Creditors
Non-current
-70,947 GBP2024-03-31
-91,695 GBP2023-03-31
Net Assets/Liabilities
39,885 GBP2024-03-31
44,173 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
39,875 GBP2024-03-31
44,163 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,225 GBP2024-03-31
126,346 GBP2023-03-31
Motor vehicles
25,324 GBP2024-03-31
25,324 GBP2023-03-31
Furniture and fittings
337,280 GBP2024-03-31
336,781 GBP2023-03-31
Computers
29,360 GBP2024-03-31
26,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,189 GBP2024-03-31
515,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,441 GBP2024-03-31
35,544 GBP2023-03-31
Motor vehicles
14,299 GBP2024-03-31
12,120 GBP2023-03-31
Furniture and fittings
287,321 GBP2024-03-31
269,270 GBP2023-03-31
Computers
19,770 GBP2024-03-31
18,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,831 GBP2024-03-31
334,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,051 GBP2023-04-01 ~ 2024-03-31
Computers
1,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,784 GBP2024-03-31
90,802 GBP2023-03-31
Motor vehicles
11,025 GBP2024-03-31
13,204 GBP2023-03-31
Furniture and fittings
49,959 GBP2024-03-31
67,511 GBP2023-03-31
Computers
9,590 GBP2024-03-31
8,931 GBP2023-03-31
Other types of inventories not specified separately
1,224 GBP2024-03-31
1,335 GBP2023-03-31
Finished Goods
60,838 GBP2024-03-31
61,898 GBP2023-03-31
Prepayments/Accrued Income
Current
7,466 GBP2024-03-31
6,299 GBP2023-03-31
Amounts owed by directors
Current
14,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,824 GBP2024-03-31
42,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,911 GBP2024-03-31
23,421 GBP2023-03-31
Corporation Tax Payable
Current
2,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,467 GBP2024-03-31
6,554 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,321 GBP2024-03-31
14,593 GBP2023-03-31
Other Creditors
Current
51,381 GBP2024-03-31
36,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,234 GBP2024-03-31
1,340 GBP2023-03-31
Amounts owed to directors
Current
9,968 GBP2024-03-31
16,841 GBP2023-03-31
Creditors
Current
167,937 GBP2024-03-31
141,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,947 GBP2024-03-31
91,695 GBP2023-03-31