Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
605,420 GBP2024-03-31
570,981 GBP2023-03-31
Total Inventories
563,556 GBP2024-03-31
802,889 GBP2023-03-31
Debtors
140,076 GBP2024-03-31
167,031 GBP2023-03-31
Current assets - Investments
2,506 GBP2024-03-31
2,506 GBP2023-03-31
Cash at bank and in hand
101,296 GBP2024-03-31
27,877 GBP2023-03-31
Current Assets
807,434 GBP2024-03-31
1,000,303 GBP2023-03-31
Net Current Assets/Liabilities
328,236 GBP2024-03-31
421,831 GBP2023-03-31
Total Assets Less Current Liabilities
933,656 GBP2024-03-31
992,812 GBP2023-03-31
Net Assets/Liabilities
405,063 GBP2024-03-31
314,502 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
155,063 GBP2024-03-31
64,502 GBP2023-03-31
Equity
405,063 GBP2024-03-31
314,502 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
589,312 GBP2024-03-31
589,312 GBP2023-03-31
Furniture and fittings
17,704 GBP2024-03-31
9,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
662,010 GBP2024-03-31
598,629 GBP2023-03-31
Motor vehicles
54,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,483 GBP2024-03-31
4,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,590 GBP2024-03-31
27,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,749 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
553,954 GBP2024-03-31
565,740 GBP2023-03-31
Furniture and fittings
10,221 GBP2024-03-31
5,241 GBP2023-03-31
Motor vehicles
41,245 GBP2024-03-31
Trade Debtors/Trade Receivables
109,956 GBP2024-03-31
167,031 GBP2023-03-31
Other Debtors
30,120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,924 GBP2024-03-31
96,703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,939 GBP2024-03-31
2,828 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,327 GBP2024-03-31
20,344 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,078 GBP2024-03-31
104,275 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
10,430 GBP2024-03-31
201,908 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,500 GBP2024-03-31
152,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
277,000 GBP2024-03-31
277,000 GBP2023-03-31