Property, Plant & Equipment
142,976 GBP2024-03-31
146,591 GBP2023-03-31
Fixed Assets - Investments
224,745 GBP2024-03-31
284,979 GBP2023-03-31
Fixed Assets
367,721 GBP2024-03-31
431,570 GBP2023-03-31
Total Inventories
91,876 GBP2024-03-31
80,193 GBP2023-03-31
Debtors
522,228 GBP2024-03-31
530,770 GBP2023-03-31
Cash at bank and in hand
174,442 GBP2024-03-31
228,422 GBP2023-03-31
Current Assets
788,546 GBP2024-03-31
839,385 GBP2023-03-31
Creditors
Current
611,300 GBP2024-03-31
604,310 GBP2023-03-31
Net Current Assets/Liabilities
177,246 GBP2024-03-31
235,075 GBP2023-03-31
Total Assets Less Current Liabilities
544,967 GBP2024-03-31
666,645 GBP2023-03-31
Creditors
Non-current
138,052 GBP2024-03-31
108,978 GBP2023-03-31
Net Assets/Liabilities
406,915 GBP2024-03-31
557,667 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
406,875 GBP2024-03-31
557,627 GBP2023-03-31
Equity
406,915 GBP2024-03-31
557,667 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,858 GBP2024-03-31
156,065 GBP2023-03-31
Furniture and fittings
311,158 GBP2024-03-31
304,864 GBP2023-03-31
Motor vehicles
7,999 GBP2024-03-31
7,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,489 GBP2024-03-31
621,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,654 GBP2024-03-31
154,236 GBP2023-03-31
Furniture and fittings
280,021 GBP2024-03-31
261,075 GBP2023-03-31
Motor vehicles
3,667 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,513 GBP2024-03-31
474,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,204 GBP2024-03-31
1,829 GBP2023-03-31
Furniture and fittings
31,137 GBP2024-03-31
43,789 GBP2023-03-31
Motor vehicles
4,332 GBP2024-03-31
6,332 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
224,745 GBP2024-03-31
284,979 GBP2023-03-31
Additions to investments
-60,234 GBP2024-03-31
Investments in Group Undertakings
224,745 GBP2024-03-31
284,979 GBP2023-03-31
Merchandise
91,876 GBP2024-03-31
80,193 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
450,524 GBP2024-03-31
486,697 GBP2023-03-31
Other Debtors
Current
22,390 GBP2024-03-31
2,426 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,139 GBP2024-03-31
6,321 GBP2023-03-31
Prepayments/Accrued Income
Current
46,175 GBP2024-03-31
35,326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
522,228 GBP2024-03-31
530,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,132 GBP2024-03-31
34,849 GBP2023-03-31
Amounts owed to group undertakings
Current
46,115 GBP2024-03-31
11,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,052 GBP2024-03-31
41,235 GBP2023-03-31
Other Creditors
Current
10,529 GBP2024-03-31
7,595 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
447,472 GBP2024-03-31
509,320 GBP2023-03-31