Property, Plant & Equipment
116,201 GBP2024-03-31
99,643 GBP2023-03-31
Total Inventories
61,165 GBP2024-03-31
55,605 GBP2023-03-31
Debtors
Current
44,469 GBP2024-03-31
3,894 GBP2023-03-31
Cash at bank and in hand
12,691 GBP2024-03-31
10,346 GBP2023-03-31
Current Assets
118,325 GBP2024-03-31
69,845 GBP2023-03-31
Net Current Assets/Liabilities
-105,769 GBP2024-03-31
-101,107 GBP2023-03-31
Total Assets Less Current Liabilities
10,432 GBP2024-03-31
-1,464 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,210 GBP2024-03-31
-21,385 GBP2023-03-31
Net Assets/Liabilities
-3,625 GBP2024-03-31
-24,828 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
99,941 GBP2024-03-31
99,941 GBP2023-03-31
Retained earnings (accumulated losses)
-103,726 GBP2024-03-31
-124,929 GBP2023-03-31
Equity
-3,625 GBP2024-03-31
-24,828 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,588 GBP2024-03-31
63,770 GBP2023-03-31
Tools/Equipment for furniture and fittings
179,328 GBP2024-03-31
153,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,916 GBP2024-03-31
217,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,439 GBP2024-03-31
6,379 GBP2023-03-31
Tools/Equipment for furniture and fittings
138,276 GBP2024-03-31
111,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,715 GBP2024-03-31
117,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,060 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
27,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,149 GBP2024-03-31
57,391 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,052 GBP2024-03-31
42,252 GBP2023-03-31
Other types of inventories not specified separately
61,165 GBP2024-03-31
55,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
894 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,469 GBP2024-03-31
Current, Amounts falling due within one year
3,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,469 GBP2024-03-31
Current, Amounts falling due within one year
3,894 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
31,000 GBP2023-03-31
Non-current, Amounts falling due after one year
11,210 GBP2024-03-31
21,385 GBP2023-03-31
Bank Borrowings
Non-current
11,210 GBP2024-03-31
21,385 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
28,000 GBP2024-03-31
21,000 GBP2023-03-31
Total Borrowings
Current
38,000 GBP2024-03-31
31,000 GBP2023-03-31