Property, Plant & Equipment
60,296 GBP2024-03-31
42,149 GBP2023-03-31
Fixed Assets
60,296 GBP2024-03-31
42,149 GBP2023-03-31
Total Inventories
24,889 GBP2024-03-31
19,556 GBP2023-03-31
Debtors
7,903 GBP2024-03-31
10,017 GBP2023-03-31
Cash at bank and in hand
67,827 GBP2024-03-31
65,584 GBP2023-03-31
Current Assets
100,619 GBP2024-03-31
95,157 GBP2023-03-31
Creditors
-52,732 GBP2024-03-31
-56,595 GBP2023-03-31
Net Current Assets/Liabilities
47,887 GBP2024-03-31
38,562 GBP2023-03-31
Total Assets Less Current Liabilities
108,183 GBP2024-03-31
80,711 GBP2023-03-31
Creditors
Non-current
-13,469 GBP2024-03-31
-23,383 GBP2023-03-31
Net Assets/Liabilities
94,714 GBP2024-03-31
57,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
94,614 GBP2024-03-31
57,318 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,801 GBP2024-03-31
3,435 GBP2023-03-31
Furniture and fittings
55,812 GBP2024-03-31
43,147 GBP2023-03-31
Computers
3,692 GBP2024-03-31
2,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,468 GBP2024-03-31
98,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,279 GBP2024-03-31
1,772 GBP2023-03-31
Furniture and fittings
36,766 GBP2024-03-31
30,417 GBP2023-03-31
Computers
1,970 GBP2024-03-31
1,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,172 GBP2024-03-31
56,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,002 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,349 GBP2023-04-01 ~ 2024-03-31
Computers
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,522 GBP2024-03-31
1,663 GBP2023-03-31
Furniture and fittings
19,046 GBP2024-03-31
12,730 GBP2023-03-31
Computers
1,722 GBP2024-03-31
1,058 GBP2023-03-31
Finished Goods
24,889 GBP2024-03-31
19,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
450 GBP2024-03-31
2,676 GBP2023-03-31
Prepayments/Accrued Income
Current
3,453 GBP2024-03-31
3,341 GBP2023-03-31
Debtors
Current
3,903 GBP2024-03-31
6,017 GBP2023-03-31
Other Debtors
Non-current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,984 GBP2024-03-31
2,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,536 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
9,239 GBP2024-03-31
6,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,098 GBP2024-03-31
4,085 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,365 GBP2024-03-31
10,868 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,432 GBP2024-03-31
9,439 GBP2023-03-31
Creditors
Current
52,732 GBP2024-03-31
56,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,469 GBP2024-03-31
23,383 GBP2023-03-31
Dividends paid as a final distribution
1,111 GBP2023-04-01 ~ 2024-03-31
2,222 GBP2022-04-01 ~ 2023-03-31