Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
283,552 GBP2024-03-31
332,153 GBP2023-03-31
Total Inventories
31,009 GBP2024-03-31
27,415 GBP2023-03-31
Debtors
129,066 GBP2024-03-31
63,440 GBP2023-03-31
Cash at bank and in hand
127,723 GBP2024-03-31
82,578 GBP2023-03-31
Current Assets
287,798 GBP2024-03-31
173,433 GBP2023-03-31
Creditors
Current
553,923 GBP2024-03-31
586,486 GBP2023-03-31
Net Current Assets/Liabilities
-266,125 GBP2024-03-31
-413,053 GBP2023-03-31
Total Assets Less Current Liabilities
17,427 GBP2024-03-31
-80,900 GBP2023-03-31
Net Assets/Liabilities
13,379 GBP2024-03-31
-85,866 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
13,079 GBP2024-03-31
-86,166 GBP2023-03-31
Equity
13,379 GBP2024-03-31
-85,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,655 GBP2024-03-31
20,450 GBP2023-03-31
Furniture and fittings
22,867 GBP2024-03-31
26,446 GBP2023-03-31
Computers
1,417 GBP2024-03-31
5,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,067 GBP2024-03-31
498,231 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,791 GBP2023-04-01 ~ 2024-03-31
Computers
-3,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,297 GBP2024-03-31
15,764 GBP2023-03-31
Furniture and fittings
11,586 GBP2024-03-31
11,978 GBP2023-03-31
Computers
1,181 GBP2024-03-31
4,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,515 GBP2024-03-31
166,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,759 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,151 GBP2023-04-01 ~ 2024-03-31
Computers
-3,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,358 GBP2024-03-31
4,686 GBP2023-03-31
Furniture and fittings
11,281 GBP2024-03-31
14,468 GBP2023-03-31
Computers
236 GBP2024-03-31
709 GBP2023-03-31
Merchandise
31,009 GBP2024-03-31
27,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406 GBP2024-03-31
938 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,556 GBP2024-03-31
31,637 GBP2023-03-31
Other Debtors
Current
62,353 GBP2024-03-31
8,303 GBP2023-03-31
Prepayments/Accrued Income
Current
23,751 GBP2024-03-31
22,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,066 GBP2024-03-31
63,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,012 GBP2024-03-31
140,445 GBP2023-03-31
Amounts owed to group undertakings
Current
21,172 GBP2024-03-31
29,089 GBP2023-03-31
Corporation Tax Payable
Current
49,888 GBP2024-03-31
4,110 GBP2023-03-31
Other Creditors
Current
209,995 GBP2024-03-31
309,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,208 GBP2024-03-31
49,909 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,048 GBP2024-03-31
4,966 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-03-31