Property, Plant & Equipment
118,709 GBP2024-03-30
129,683 GBP2023-03-31
Total Inventories
198,005 GBP2024-03-30
250,750 GBP2023-03-31
Debtors
16,127 GBP2024-03-30
23,348 GBP2023-03-31
Cash at bank and in hand
1,615 GBP2024-03-30
15,969 GBP2023-03-31
Current Assets
215,747 GBP2024-03-30
290,067 GBP2023-03-31
Net Current Assets/Liabilities
167,416 GBP2024-03-30
208,238 GBP2023-03-31
Total Assets Less Current Liabilities
286,125 GBP2024-03-30
337,921 GBP2023-03-31
Creditors
Amounts falling due after one year
-268,015 GBP2024-03-30
-268,015 GBP2023-03-31
Net Assets/Liabilities
18,110 GBP2024-03-30
69,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,612 GBP2024-03-30
7,612 GBP2023-03-31
Plant and equipment
13,300 GBP2024-03-30
13,300 GBP2023-03-31
Furniture and fittings
144,543 GBP2024-03-30
144,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,824 GBP2024-03-30
165,455 GBP2023-03-31
Computers
2,369 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,537 GBP2024-03-30
1,776 GBP2023-03-31
Plant and equipment
3,875 GBP2024-03-30
2,828 GBP2023-03-31
Furniture and fittings
42,506 GBP2024-03-30
31,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,115 GBP2024-03-30
35,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
761 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
1,047 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
11,338 GBP2023-04-01 ~ 2024-03-30
Computers
197 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,343 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
5,075 GBP2024-03-30
5,836 GBP2023-03-31
Plant and equipment
9,425 GBP2024-03-30
10,472 GBP2023-03-31
Furniture and fittings
102,037 GBP2024-03-30
113,375 GBP2023-03-31
Computers
2,172 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
12,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,127 GBP2024-03-30
11,250 GBP2023-03-31
Debtors
Amounts falling due within one year
16,127 GBP2024-03-30
23,348 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,157 GBP2024-03-30
1,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,630 GBP2024-03-30
39,673 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,476 GBP2024-03-30
738 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-596 GBP2024-03-30
3,289 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,634 GBP2024-03-30
33,121 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,030 GBP2024-03-30
3,030 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
268,015 GBP2024-03-30
268,015 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-30
02022-04-01 ~ 2023-03-31