Property, Plant & Equipment
26,820 GBP2024-03-31
29,717 GBP2023-03-31
Total Inventories
5,943 GBP2024-03-31
8,616 GBP2023-03-31
Debtors
126,245 GBP2024-03-31
60,085 GBP2023-03-31
Cash at bank and in hand
29,949 GBP2024-03-31
1,970 GBP2023-03-31
Current Assets
162,137 GBP2024-03-31
70,671 GBP2023-03-31
Creditors
Current
174,308 GBP2024-03-31
59,979 GBP2023-03-31
Net Current Assets/Liabilities
-12,171 GBP2024-03-31
10,692 GBP2023-03-31
Total Assets Less Current Liabilities
14,649 GBP2024-03-31
40,409 GBP2023-03-31
Creditors
Non-current
-5,333 GBP2024-03-31
-9,083 GBP2023-03-31
Net Assets/Liabilities
4,275 GBP2024-03-31
25,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,175 GBP2024-03-31
25,580 GBP2023-03-31
Equity
4,275 GBP2024-03-31
25,680 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,740 GBP2024-03-31
28,740 GBP2023-03-31
Plant and equipment
48,970 GBP2024-03-31
47,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,710 GBP2024-03-31
76,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,217 GBP2024-03-31
5,032 GBP2023-03-31
Plant and equipment
44,673 GBP2024-03-31
41,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,890 GBP2024-03-31
46,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,523 GBP2024-03-31
23,708 GBP2023-03-31
Plant and equipment
4,297 GBP2024-03-31
6,009 GBP2023-03-31
Merchandise
5,943 GBP2024-03-31
8,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,185 GBP2024-03-31
55,764 GBP2023-03-31
Other Debtors
Current
475 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,616 GBP2024-03-31
4,321 GBP2023-03-31
Prepayments
Current
87,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,245 GBP2024-03-31
Amounts falling due within one year, Current
60,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,613 GBP2024-03-31
Corporation Tax Payable
Current
6,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,750 GBP2024-03-31
-5,822 GBP2023-03-31
Other Creditors
Current
76,003 GBP2024-03-31
12,119 GBP2023-03-31
Accrued Liabilities
Current
1,021 GBP2024-03-31
1,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,333 GBP2024-03-31
9,083 GBP2023-03-31