Property, Plant & Equipment
3,053,112 GBP2024-03-31
3,142,479 GBP2023-01-31
Total Inventories
457,588 GBP2024-03-31
517,715 GBP2023-01-31
Debtors
73,699 GBP2024-03-31
398,795 GBP2023-01-31
Cash at bank and in hand
472 GBP2024-03-31
1,442 GBP2023-01-31
Current Assets
531,759 GBP2024-03-31
917,952 GBP2023-01-31
Net Current Assets/Liabilities
-4,050,275 GBP2024-03-31
-3,107,228 GBP2023-01-31
Net Assets/Liabilities
-997,163 GBP2024-03-31
35,251 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-998,163 GBP2024-03-31
34,251 GBP2023-01-31
Equity
-997,163 GBP2024-03-31
35,251 GBP2023-01-31
Average Number of Employees
1062023-02-01 ~ 2024-03-31
992022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,776,644 GBP2024-03-31
1,776,644 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,000,045 GBP2024-03-31
1,923,814 GBP2023-01-31
Motor vehicles
75,567 GBP2024-03-31
76,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,852,256 GBP2024-03-31
3,776,645 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,000 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-620 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,620 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
745,549 GBP2024-03-31
589,462 GBP2023-01-31
Motor vehicles
53,595 GBP2024-03-31
44,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,144 GBP2024-03-31
634,166 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
158,868 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
9,046 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,914 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,781 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-155 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,936 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,776,644 GBP2024-03-31
1,776,644 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,254,496 GBP2024-03-31
1,334,352 GBP2023-01-31
Motor vehicles
21,972 GBP2024-03-31
31,483 GBP2023-01-31
Trade Debtors/Trade Receivables
39,042 GBP2024-03-31
320,375 GBP2023-01-31
Other Debtors
11,391 GBP2024-03-31
59,599 GBP2023-01-31
Prepayments
23,266 GBP2024-03-31
18,821 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,930,767 GBP2024-03-31
2,787,523 GBP2023-01-31
Trade Creditors/Trade Payables
103,301 GBP2024-03-31
238,371 GBP2023-01-31
Amounts Owed to Related Parties
1,490,739 GBP2024-03-31
973,266 GBP2023-01-31
Taxation/Social Security Payable
8,490 GBP2024-03-31
Other Creditors
14,202 GBP2024-03-31
Bank Overdrafts
Current
600,391 GBP2024-03-31
487,523 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
30,376 GBP2024-03-31
Total Borrowings
Current
2,930,767 GBP2024-03-31
2,787,523 GBP2023-01-31