Property, Plant & Equipment
375,174 GBP2024-03-31
351,220 GBP2023-03-31
Fixed Assets
375,174 GBP2024-03-31
351,220 GBP2023-03-31
Total Inventories
80,561 GBP2024-03-31
80,446 GBP2023-03-31
Debtors
36,617 GBP2024-03-31
Cash at bank and in hand
22,382 GBP2024-03-31
107,354 GBP2023-03-31
Current Assets
139,560 GBP2024-03-31
187,800 GBP2023-03-31
Creditors
-166,886 GBP2024-03-31
-230,297 GBP2023-03-31
Net Current Assets/Liabilities
-27,326 GBP2024-03-31
-42,497 GBP2023-03-31
Total Assets Less Current Liabilities
347,848 GBP2024-03-31
308,723 GBP2023-03-31
Net Assets/Liabilities
214,174 GBP2024-03-31
131,944 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
214,173 GBP2024-03-31
131,943 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,398 GBP2024-03-31
307,398 GBP2023-03-31
Motor vehicles
6,760 GBP2024-03-31
6,760 GBP2023-03-31
Furniture and fittings
114,313 GBP2024-03-31
81,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,471 GBP2024-03-31
395,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,164 GBP2024-03-31
3,515 GBP2023-03-31
Furniture and fittings
49,133 GBP2024-03-31
41,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,297 GBP2024-03-31
44,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,398 GBP2024-03-31
307,398 GBP2023-03-31
Motor vehicles
2,596 GBP2024-03-31
3,245 GBP2023-03-31
Furniture and fittings
65,180 GBP2024-03-31
40,577 GBP2023-03-31
Other types of inventories not specified separately
80,561 GBP2024-03-31
80,446 GBP2023-03-31
Other Debtors
Current
36,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,762 GBP2024-03-31
74,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,246 GBP2024-03-31
Corporation Tax Payable
Current
23,239 GBP2024-03-31
12,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,506 GBP2024-03-31
2,156 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,780 GBP2024-03-31
5,923 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,353 GBP2024-03-31
1,883 GBP2023-03-31
Amounts owed to directors
Current
132,695 GBP2023-03-31
Creditors
Current
166,886 GBP2024-03-31
230,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,674 GBP2024-03-31
151,533 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
25,246 GBP2023-03-31