Property, Plant & Equipment
406,580 GBP2024-03-31
352,990 GBP2023-03-30
Fixed Assets
406,580 GBP2024-03-31
352,990 GBP2023-03-30
Total Inventories
283,774 GBP2024-03-31
398,015 GBP2023-03-30
Debtors
248,786 GBP2024-03-31
193,420 GBP2023-03-30
Cash at bank and in hand
45,475 GBP2024-03-31
75,486 GBP2023-03-30
Current Assets
578,035 GBP2024-03-31
666,921 GBP2023-03-30
Creditors
-252,208 GBP2024-03-31
-293,493 GBP2023-03-30
Net Current Assets/Liabilities
325,827 GBP2024-03-31
373,428 GBP2023-03-30
Total Assets Less Current Liabilities
732,407 GBP2024-03-31
726,418 GBP2023-03-30
Creditors
Non-current
-636,176 GBP2024-03-31
-616,176 GBP2023-03-30
Net Assets/Liabilities
96,231 GBP2024-03-31
110,242 GBP2023-03-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-30
Retained earnings (accumulated losses)
96,221 GBP2024-03-31
110,232 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-31
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,841 GBP2023-03-30
Plant and equipment
26,175 GBP2024-03-31
26,175 GBP2023-03-30
Motor vehicles
45,030 GBP2024-03-31
7,025 GBP2023-03-30
Furniture and fittings
321,410 GBP2024-03-31
309,032 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
483,324 GBP2024-03-31
404,073 GBP2023-03-30
Land and buildings, Owned/Freehold
90,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,879 GBP2024-03-31
10,291 GBP2023-03-30
Motor vehicles
6,677 GBP2024-03-31
2,416 GBP2023-03-30
Furniture and fittings
58,188 GBP2024-03-31
38,376 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,744 GBP2024-03-31
51,083 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2023-03-31 ~ 2024-03-31
Motor vehicles
4,261 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
19,812 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,661 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,709 GBP2024-03-31
Plant and equipment
14,296 GBP2024-03-31
15,884 GBP2023-03-30
Motor vehicles
38,353 GBP2024-03-31
4,609 GBP2023-03-30
Furniture and fittings
263,222 GBP2024-03-31
270,656 GBP2023-03-30
Owned/Freehold, Land and buildings
61,841 GBP2023-03-30
Other types of inventories not specified separately
283,774 GBP2024-03-31
398,015 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
152,588 GBP2024-03-31
188,574 GBP2023-03-30
Trade Creditors/Trade Payables
Current
85,624 GBP2024-03-31
178,686 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
874 GBP2023-03-30
Other Taxation & Social Security Payable
Current
25 GBP2024-03-31
9,777 GBP2023-03-30
Creditors
Current
252,208 GBP2024-03-31
293,493 GBP2023-03-30