Intangible Assets
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment
10,573 GBP2024-03-31
109,850 GBP2023-03-31
Fixed Assets
27,573 GBP2024-03-31
126,850 GBP2023-03-31
Total Inventories
130,807 GBP2024-03-31
106,304 GBP2023-03-31
Debtors
201,892 GBP2024-03-31
105,909 GBP2023-03-31
Cash at bank and in hand
93,157 GBP2024-03-31
258,587 GBP2023-03-31
Current Assets
425,856 GBP2024-03-31
470,800 GBP2023-03-31
Net Current Assets/Liabilities
256,694 GBP2024-03-31
312,370 GBP2023-03-31
Net Assets/Liabilities
284,267 GBP2024-03-31
439,220 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,571 GBP2024-03-31
109,571 GBP2023-03-31
Furniture and fittings
20,942 GBP2024-03-31
20,942 GBP2023-03-31
Computers
831 GBP2024-03-31
831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,344 GBP2024-03-31
131,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,941 GBP2024-03-31
20,769 GBP2023-03-31
Computers
830 GBP2024-03-31
725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,771 GBP2024-03-31
21,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,571 GBP2024-03-31
109,571 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
173 GBP2023-03-31
Computers
1 GBP2024-03-31
106 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,201 GBP2024-03-31
12,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,536 GBP2024-03-31
92,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,155 GBP2024-03-31
177 GBP2023-03-31
Debtors
Amounts falling due within one year
201,892 GBP2024-03-31
105,909 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,197 GBP2024-03-31
114,094 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,493 GBP2024-03-31
26,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,622 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,592 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,850 GBP2024-03-31
15,896 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31