Property, Plant & Equipment
158,816 GBP2024-03-31
172,541 GBP2023-03-31
Fixed Assets
158,816 GBP2024-03-31
172,541 GBP2023-03-31
Total Inventories
55,202 GBP2024-03-31
57,751 GBP2023-03-31
Debtors
18,346 GBP2024-03-31
13,307 GBP2023-03-31
Cash at bank and in hand
5,676 GBP2024-03-31
5,828 GBP2023-03-31
Current Assets
79,224 GBP2024-03-31
76,886 GBP2023-03-31
Creditors
-171,105 GBP2024-03-31
-199,660 GBP2023-03-31
Net Current Assets/Liabilities
-91,881 GBP2024-03-31
-122,774 GBP2023-03-31
Total Assets Less Current Liabilities
66,935 GBP2024-03-31
49,767 GBP2023-03-31
Creditors
Non-current
-62,300 GBP2024-03-31
-33,095 GBP2023-03-31
Net Assets/Liabilities
4,635 GBP2024-03-31
16,672 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,535 GBP2024-03-31
16,572 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,151 GBP2024-03-31
72,651 GBP2023-03-31
Plant and equipment
72,722 GBP2024-03-31
72,722 GBP2023-03-31
Motor vehicles
4,292 GBP2024-03-31
4,292 GBP2023-03-31
Furniture and fittings
117,350 GBP2024-03-31
114,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,229 GBP2024-03-31
11,292 GBP2023-03-31
Plant and equipment
53,572 GBP2024-03-31
47,189 GBP2023-03-31
Motor vehicles
3,104 GBP2024-03-31
2,180 GBP2023-03-31
Furniture and fittings
38,474 GBP2024-03-31
32,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,922 GBP2024-03-31
61,359 GBP2023-03-31
Plant and equipment
19,150 GBP2024-03-31
25,533 GBP2023-03-31
Motor vehicles
1,188 GBP2024-03-31
2,112 GBP2023-03-31
Furniture and fittings
78,876 GBP2024-03-31
82,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,590 GBP2024-03-31
1,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,105 GBP2024-03-31
266,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
910 GBP2024-03-31
445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,289 GBP2024-03-31
93,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,680 GBP2024-03-31
1,296 GBP2023-03-31
Other types of inventories not specified separately
55,202 GBP2024-03-31
57,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,162 GBP2024-03-31
11,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,815 GBP2024-03-31
7,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,926 GBP2024-03-31
19,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,937 GBP2024-03-31
60,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,574 GBP2024-03-31
6,327 GBP2023-03-31
Creditors
Current
171,105 GBP2024-03-31
199,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,300 GBP2024-03-31
33,095 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,815 GBP2024-03-31
7,978 GBP2023-03-31