Property, Plant & Equipment
335,785 GBP2024-03-31
326,140 GBP2023-03-31
Total Inventories
84,229 GBP2024-03-31
71,268 GBP2023-03-31
Debtors
1,678,066 GBP2024-03-31
1,670,944 GBP2023-03-31
Cash at bank and in hand
110,246 GBP2024-03-31
249,486 GBP2023-03-31
Current Assets
1,872,541 GBP2024-03-31
1,991,698 GBP2023-03-31
Creditors
Current
1,167,553 GBP2024-03-31
966,977 GBP2023-03-31
Net Current Assets/Liabilities
704,988 GBP2024-03-31
1,024,721 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,773 GBP2024-03-31
1,350,861 GBP2023-03-31
Creditors
Non-current
-203,179 GBP2024-03-31
-234,840 GBP2023-03-31
Net Assets/Liabilities
837,594 GBP2024-03-31
1,078,836 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
837,394 GBP2024-03-31
1,078,636 GBP2023-03-31
Equity
837,594 GBP2024-03-31
1,078,836 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
404,990 GBP2024-03-31
379,199 GBP2023-03-31
Plant and equipment
164,106 GBP2024-03-31
157,300 GBP2023-03-31
Furniture and fittings
248,415 GBP2024-03-31
237,311 GBP2023-03-31
Computers
7,311 GBP2024-03-31
6,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
824,822 GBP2024-03-31
780,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,749 GBP2024-03-31
138,928 GBP2023-03-31
Furniture and fittings
216,373 GBP2024-03-31
208,453 GBP2023-03-31
Computers
3,767 GBP2024-03-31
2,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,037 GBP2024-03-31
453,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,821 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,562 GBP2023-04-01 ~ 2024-03-31
Computers
1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
281,842 GBP2024-03-31
Plant and equipment
18,357 GBP2024-03-31
18,372 GBP2023-03-31
Furniture and fittings
32,042 GBP2024-03-31
28,858 GBP2023-03-31
Computers
3,544 GBP2024-03-31
3,574 GBP2023-03-31
Merchandise
84,229 GBP2024-03-31
71,268 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,498,667 GBP2024-03-31
1,561,907 GBP2023-03-31
Other Debtors
Current
155,257 GBP2024-03-31
64,163 GBP2023-03-31
Amounts owed by directors
300 GBP2024-03-31
300 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
263 GBP2024-03-31
Prepayments/Accrued Income
Current
23,579 GBP2024-03-31
44,574 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,678,066 GBP2024-03-31
Current, Amounts falling due within one year
1,670,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,522 GBP2024-03-31
41,387 GBP2023-03-31
Amounts owed to group undertakings
Current
7,104 GBP2024-03-31
6,728 GBP2023-03-31
Corporation Tax Payable
Current
193,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,927 GBP2024-03-31
54,307 GBP2023-03-31
Other Creditors
Current
10,942 GBP2024-03-31
2,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
844,758 GBP2024-03-31
861,745 GBP2023-03-31