Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,190 GBP2024-03-31
77,361 GBP2023-03-31
Total Inventories
19,862 GBP2024-03-31
19,862 GBP2023-03-31
Debtors
75,640 GBP2024-03-31
48,050 GBP2023-03-31
Cash at bank and in hand
26,034 GBP2024-03-31
22,131 GBP2023-03-31
Current Assets
121,536 GBP2024-03-31
90,043 GBP2023-03-31
Creditors
Current
183,564 GBP2024-03-31
172,698 GBP2023-03-31
Net Current Assets/Liabilities
-62,028 GBP2024-03-31
-82,655 GBP2023-03-31
Total Assets Less Current Liabilities
-838 GBP2024-03-31
-5,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-938 GBP2024-03-31
-5,394 GBP2023-03-31
Equity
-838 GBP2024-03-31
-5,294 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,664 GBP2024-03-31
36,664 GBP2023-03-31
Plant and equipment
58,648 GBP2024-03-31
56,988 GBP2023-03-31
Furniture and fittings
16,935 GBP2024-03-31
16,552 GBP2023-03-31
Computers
1,204 GBP2024-03-31
1,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,451 GBP2024-03-31
111,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,380 GBP2024-03-31
10,059 GBP2023-03-31
Plant and equipment
27,803 GBP2024-03-31
17,825 GBP2023-03-31
Furniture and fittings
8,422 GBP2024-03-31
5,690 GBP2023-03-31
Computers
656 GBP2024-03-31
473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,261 GBP2024-03-31
34,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,321 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,732 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,284 GBP2024-03-31
26,605 GBP2023-03-31
Plant and equipment
30,845 GBP2024-03-31
39,163 GBP2023-03-31
Furniture and fittings
8,513 GBP2024-03-31
10,862 GBP2023-03-31
Computers
548 GBP2024-03-31
731 GBP2023-03-31
Merchandise
19,862 GBP2024-03-31
19,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,200 GBP2024-03-31
28,800 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,656 GBP2024-03-31
5,477 GBP2023-03-31
Prepayments/Accrued Income
Current
27,784 GBP2024-03-31
13,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,640 GBP2024-03-31
Amounts falling due within one year, Current
48,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,222 GBP2024-03-31
59,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,738 GBP2024-03-31
12,489 GBP2023-03-31
Other Creditors
Current
50,150 GBP2024-03-31
45,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,120 GBP2024-03-31
8,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,615 GBP2024-03-31
58,615 GBP2023-03-31
Between one and five year
70,826 GBP2024-03-31
129,441 GBP2023-03-31
All periods
129,441 GBP2024-03-31
188,056 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,656 GBP2024-03-31
-5,477 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31