Intangible Assets
906 GBP2024-03-30
1,288 GBP2023-03-30
Property, Plant & Equipment
144,597 GBP2024-03-30
112,772 GBP2023-03-30
Fixed Assets
145,503 GBP2024-03-30
114,060 GBP2023-03-30
Total Inventories
84,288 GBP2024-03-30
34,900 GBP2023-03-30
Debtors
86,412 GBP2024-03-30
17,367 GBP2023-03-30
Cash at bank and in hand
77,379 GBP2024-03-30
293,957 GBP2023-03-30
Current Assets
248,079 GBP2024-03-30
346,224 GBP2023-03-30
Net Current Assets/Liabilities
121,192 GBP2024-03-30
254,581 GBP2023-03-30
Total Assets Less Current Liabilities
266,695 GBP2024-03-30
368,641 GBP2023-03-30
Net Assets/Liabilities
266,695 GBP2024-03-30
368,641 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Share premium
641,690 GBP2024-03-30
561,265 GBP2023-03-30
Retained earnings (accumulated losses)
-374,998 GBP2024-03-30
-192,627 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other
1,908 GBP2024-03-30
1,908 GBP2023-03-30
Intangible Assets
Other
906 GBP2024-03-30
1,288 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,228 GBP2024-03-30
12,647 GBP2023-03-30
Motor vehicles
27,350 GBP2024-03-30
27,350 GBP2023-03-30
Furniture and fittings
138,496 GBP2024-03-30
82,246 GBP2023-03-30
Computers
3,463 GBP2024-03-30
2,631 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
198,537 GBP2024-03-30
124,874 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,695 GBP2024-03-30
748 GBP2023-03-30
Motor vehicles
9,686 GBP2024-03-30
2,849 GBP2023-03-30
Furniture and fittings
35,678 GBP2024-03-30
7,639 GBP2023-03-30
Computers
1,881 GBP2024-03-30
866 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,940 GBP2024-03-30
12,102 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,947 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
6,837 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
28,039 GBP2023-03-31 ~ 2024-03-30
Computers
1,015 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,838 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
22,533 GBP2024-03-30
11,899 GBP2023-03-30
Motor vehicles
17,664 GBP2024-03-30
24,501 GBP2023-03-30
Furniture and fittings
102,818 GBP2024-03-30
74,607 GBP2023-03-30
Computers
1,582 GBP2024-03-30
1,765 GBP2023-03-30
Finished Goods
84,288 GBP2024-03-30
34,900 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
57,355 GBP2024-03-30
Prepayments/Accrued Income
Current
25,910 GBP2024-03-30
5,175 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
3,147 GBP2024-03-30
12,192 GBP2023-03-30
Trade Creditors/Trade Payables
Current
52,271 GBP2024-03-30
2,575 GBP2023-03-30
Other Taxation & Social Security Payable
Current
11,430 GBP2024-03-30
19,941 GBP2023-03-30
Other Creditors
Current
1,157 GBP2024-03-30
1,123 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,335 GBP2024-03-30
6,004 GBP2023-03-30
Amounts owed to directors
Current
59,694 GBP2024-03-30
62,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,584 GBP2024-03-30
Between one and five year
51,606 GBP2024-03-30
More than five year
4,153 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,343 GBP2024-03-30