Property, Plant & Equipment
241,193 GBP2024-03-31
226,912 GBP2023-03-31
Total Inventories
25,574 GBP2024-03-31
23,810 GBP2023-03-31
Debtors
45,499 GBP2024-03-31
26,228 GBP2023-03-31
Cash at bank and in hand
181,168 GBP2024-03-31
165,983 GBP2023-03-31
Current Assets
252,241 GBP2024-03-31
216,021 GBP2023-03-31
Creditors
Current
406,293 GBP2024-03-31
578,524 GBP2023-03-31
Net Current Assets/Liabilities
-154,052 GBP2024-03-31
-362,503 GBP2023-03-31
Total Assets Less Current Liabilities
87,141 GBP2024-03-31
-135,591 GBP2023-03-31
Creditors
Non-current
-68,134 GBP2024-03-31
Net Assets/Liabilities
13,880 GBP2024-03-31
-148,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,780 GBP2024-03-31
-148,607 GBP2023-03-31
Equity
13,880 GBP2024-03-31
-148,507 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,789 GBP2024-03-31
93,936 GBP2023-03-31
Furniture and fittings
210,038 GBP2024-03-31
207,036 GBP2023-03-31
Computers
15,553 GBP2024-03-31
15,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,165 GBP2024-03-31
424,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,346 GBP2023-04-01 ~ 2024-03-31
Computers
-122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,072 GBP2024-03-31
45,014 GBP2023-03-31
Furniture and fittings
169,338 GBP2024-03-31
130,885 GBP2023-03-31
Computers
9,678 GBP2024-03-31
6,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,972 GBP2024-03-31
197,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,269 GBP2023-04-01 ~ 2024-03-31
Computers
3,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,816 GBP2023-04-01 ~ 2024-03-31
Computers
-110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,717 GBP2024-03-31
48,922 GBP2023-03-31
Furniture and fittings
40,700 GBP2024-03-31
76,151 GBP2023-03-31
Computers
5,875 GBP2024-03-31
8,459 GBP2023-03-31
Merchandise
25,574 GBP2024-03-31
23,810 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,120 GBP2024-03-31
18,166 GBP2023-03-31
Other Debtors
Current
12,338 GBP2024-03-31
680 GBP2023-03-31
Amounts owed by directors
93 GBP2024-03-31
93 GBP2023-03-31
Prepayments/Accrued Income
Current
11,948 GBP2024-03-31
7,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,499 GBP2024-03-31
26,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,102 GBP2024-03-31
44,662 GBP2023-03-31
Amounts owed to group undertakings
Current
98,585 GBP2024-03-31
245,428 GBP2023-03-31
Corporation Tax Payable
Current
9,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,301 GBP2024-03-31
62,158 GBP2023-03-31
Other Creditors
Current
7,773 GBP2024-03-31
10,937 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
187,532 GBP2024-03-31
205,494 GBP2023-03-31