Property, Plant & Equipment
46,201 GBP2024-03-31
36,192 GBP2023-03-31
Total Inventories
34,554 GBP2024-03-31
34,554 GBP2023-03-31
Debtors
3,059 GBP2024-03-31
6,123 GBP2023-03-31
Cash at bank and in hand
17,266 GBP2024-03-31
44,273 GBP2023-03-31
Current Assets
54,879 GBP2024-03-31
84,950 GBP2023-03-31
Net Current Assets/Liabilities
627 GBP2024-03-31
34,652 GBP2023-03-31
Total Assets Less Current Liabilities
46,828 GBP2024-03-31
70,844 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
23,495 GBP2024-03-31
37,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,095 GBP2024-03-31
17,095 GBP2023-03-31
Furniture and fittings
64,512 GBP2024-03-31
44,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,607 GBP2024-03-31
61,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,600 GBP2024-03-31
3,077 GBP2023-03-31
Furniture and fittings
29,806 GBP2024-03-31
22,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,406 GBP2024-03-31
25,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,523 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,495 GBP2024-03-31
14,018 GBP2023-03-31
Furniture and fittings
34,706 GBP2024-03-31
22,174 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,663 GBP2024-03-31
3,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
396 GBP2024-03-31
393 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,965 GBP2023-03-31
Debtors
Amounts falling due within one year
3,059 GBP2024-03-31
6,123 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,135 GBP2024-03-31
48,722 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,117 GBP2024-03-31
1,576 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31