Property, Plant & Equipment
146,457 GBP2024-03-31
156,315 GBP2023-03-31
Total Inventories
127,994 GBP2024-03-31
89,607 GBP2023-03-31
Debtors
1,041,528 GBP2024-03-31
193,010 GBP2023-03-31
Cash at bank and in hand
174,041 GBP2024-03-31
321,096 GBP2023-03-31
Current Assets
1,343,563 GBP2024-03-31
603,713 GBP2023-03-31
Creditors
Current
993,550 GBP2024-03-31
742,049 GBP2023-03-31
Net Current Assets/Liabilities
350,013 GBP2024-03-31
-138,336 GBP2023-03-31
Total Assets Less Current Liabilities
496,470 GBP2024-03-31
17,979 GBP2023-03-31
Creditors
Non-current
-225,415 GBP2024-03-31
-201,496 GBP2023-03-31
Net Assets/Liabilities
269,421 GBP2024-03-31
-201,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269,321 GBP2024-03-31
-201,667 GBP2023-03-31
Equity
269,421 GBP2024-03-31
-201,567 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
88,290 GBP2023-03-31
Plant and equipment
45,900 GBP2024-03-31
45,150 GBP2023-03-31
Furniture and fittings
364,634 GBP2024-03-31
326,140 GBP2023-03-31
Computers
1,705 GBP2024-03-31
1,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,991 GBP2024-03-31
460,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,573 GBP2024-03-31
16,189 GBP2023-03-31
Furniture and fittings
308,819 GBP2024-03-31
266,314 GBP2023-03-31
Computers
951 GBP2024-03-31
603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,534 GBP2024-03-31
304,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,030 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48,160 GBP2023-04-01 ~ 2024-03-31
Computers
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,327 GBP2024-03-31
28,961 GBP2023-03-31
Furniture and fittings
55,815 GBP2024-03-31
59,826 GBP2023-03-31
Computers
754 GBP2024-03-31
502 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
950,386 GBP2024-03-31
137,747 GBP2023-03-31
Other Debtors
Current
8,945 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
82,197 GBP2024-03-31
54,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,041,528 GBP2024-03-31
193,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,221 GBP2024-03-31
71,043 GBP2023-03-31
Amounts owed to group undertakings
Current
25,236 GBP2024-03-31
Corporation Tax Payable
Current
17,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,110 GBP2024-03-31
48,042 GBP2023-03-31
Other Creditors
Current
13,876 GBP2024-03-31
2,286 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
806,107 GBP2024-03-31
603,034 GBP2023-03-31