96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,036,463 GBP2024-03-31
332,203 GBP2023-03-31
Fixed Assets
1,036,463 GBP2024-03-31
332,203 GBP2023-03-31
Total Inventories
3,113,967 GBP2024-03-31
4,041,137 GBP2023-03-31
Debtors
396,587 GBP2024-03-31
767,733 GBP2023-03-31
Cash at bank and in hand
476,706 GBP2024-03-31
445 GBP2023-03-31
Current Assets
3,987,260 GBP2024-03-31
4,809,315 GBP2023-03-31
Creditors
-572,688 GBP2024-03-31
-908,972 GBP2023-03-31
Net Current Assets/Liabilities
3,414,572 GBP2024-03-31
3,900,343 GBP2023-03-31
Total Assets Less Current Liabilities
4,451,035 GBP2024-03-31
4,232,546 GBP2023-03-31
Net Assets/Liabilities
2,236,307 GBP2024-03-31
2,109,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,236,207 GBP2024-03-31
2,109,746 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
794,523 GBP2024-03-31
207,720 GBP2023-03-31
Plant and equipment
45,844 GBP2024-03-31
13,051 GBP2023-03-31
Motor vehicles
200,617 GBP2024-03-31
200,617 GBP2023-03-31
Furniture and fittings
108,286 GBP2024-03-31
5,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,908 GBP2024-03-31
90,600 GBP2023-03-31
Furniture and fittings
5,899 GBP2024-03-31
5,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
794,523 GBP2024-03-31
207,720 GBP2023-03-31
Plant and equipment
45,844 GBP2024-03-31
13,051 GBP2023-03-31
Motor vehicles
93,709 GBP2024-03-31
110,017 GBP2023-03-31
Furniture and fittings
102,387 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,603 GBP2024-03-31
27,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,176,873 GBP2024-03-31
454,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,603 GBP2024-03-31
26,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,410 GBP2024-03-31
122,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,105 GBP2023-03-31
Other types of inventories not specified separately
399,097 GBP2024-03-31
325,473 GBP2023-03-31
Finished Goods
2,714,870 GBP2024-03-31
3,715,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,306 GBP2024-03-31
757,733 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
59,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,886 GBP2024-03-31
138,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,561 GBP2023-03-31
Corporation Tax Payable
Current
66,372 GBP2024-03-31
239,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,053 GBP2024-03-31
10,692 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,790 GBP2023-03-31
Other Creditors
Current
423,627 GBP2024-03-31
473,315 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
3,750 GBP2023-03-31
Creditors
Current
572,688 GBP2024-03-31
908,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,609 GBP2024-03-31
86,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
492,012 GBP2023-03-31
Other Creditors
Non-current
1,151,840 GBP2024-03-31
327,003 GBP2023-03-31
Amounts owed to directors
Non-current
979,279 GBP2024-03-31
1,127,500 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
83,609 GBP2024-03-31
86,741 GBP2023-03-31
Minimum gross finance lease payments owing
83,609 GBP2024-03-31
86,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
83,609 GBP2024-03-31
86,741 GBP2023-03-31