Property, Plant & Equipment
214,896 GBP2024-03-31
215,952 GBP2023-03-31
Total Inventories
19,517 GBP2024-03-31
13,289 GBP2023-03-31
Debtors
71,739 GBP2024-03-31
46,299 GBP2023-03-31
Cash at bank and in hand
266,161 GBP2024-03-31
338,337 GBP2023-03-31
Current Assets
357,417 GBP2024-03-31
397,925 GBP2023-03-31
Creditors
Current
239,057 GBP2024-03-31
209,185 GBP2023-03-31
Net Current Assets/Liabilities
118,360 GBP2024-03-31
188,740 GBP2023-03-31
Total Assets Less Current Liabilities
333,256 GBP2024-03-31
404,692 GBP2023-03-31
Creditors
Non-current
20,493 GBP2024-03-31
179,917 GBP2023-03-31
Net Assets/Liabilities
312,763 GBP2024-03-31
224,775 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
311,763 GBP2024-03-31
223,775 GBP2023-03-31
Equity
312,763 GBP2024-03-31
224,775 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,585 GBP2024-03-31
108,585 GBP2023-03-31
Plant and equipment
152,021 GBP2024-03-31
131,351 GBP2023-03-31
Furniture and fittings
34,139 GBP2024-03-31
27,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,700 GBP2024-03-31
56,527 GBP2023-03-31
Furniture and fittings
19,532 GBP2024-03-31
15,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
108,585 GBP2024-03-31
108,585 GBP2023-03-31
Plant and equipment
74,321 GBP2024-03-31
74,824 GBP2023-03-31
Furniture and fittings
14,607 GBP2024-03-31
11,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,740 GBP2024-03-31
15,740 GBP2023-03-31
Computers
30,903 GBP2024-03-31
30,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,388 GBP2024-03-31
313,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,886 GBP2024-03-31
6,886 GBP2023-03-31
Computers
22,374 GBP2024-03-31
18,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,492 GBP2024-03-31
97,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,854 GBP2024-03-31
8,854 GBP2023-03-31
Computers
8,529 GBP2024-03-31
11,838 GBP2023-03-31
Merchandise
19,517 GBP2024-03-31
13,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,989 GBP2024-03-31
29,549 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,750 GBP2024-03-31
16,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,739 GBP2024-03-31
46,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,665 GBP2024-03-31
9,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,064 GBP2024-03-31
40,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,785 GBP2024-03-31
80,529 GBP2023-03-31
Other Creditors
Current
61,543 GBP2024-03-31
68,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,826 GBP2024-03-31
10,290 GBP2023-03-31
Other Creditors
Non-current
147,937 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
59,518 GBP2024-03-31
70,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,690 GBP2023-03-31