Property, Plant & Equipment
10,978 GBP2024-03-31
12,200 GBP2023-03-31
Fixed Assets
10,978 GBP2024-03-31
12,200 GBP2023-03-31
Total Inventories
8,100 GBP2024-03-31
8,400 GBP2023-03-31
Trade Debtors/Trade Receivables
39,310 GBP2024-03-31
42,089 GBP2023-03-31
Cash at bank and in hand
68,230 GBP2024-03-31
56,835 GBP2023-03-31
Current Assets
115,640 GBP2024-03-31
107,324 GBP2023-03-31
Net Current Assets/Liabilities
48,684 GBP2024-03-31
Total Assets Less Current Liabilities
59,662 GBP2024-03-31
63,082 GBP2023-03-31
Net Assets/Liabilities
58,992 GBP2024-03-31
62,376 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
58,592 GBP2024-03-31
61,976 GBP2023-03-31
Equity
58,992 GBP2024-03-31
62,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,002 GBP2024-03-31
63,002 GBP2023-03-31
Computers
359 GBP2024-03-31
359 GBP2023-03-31
Furniture and fittings
40,464 GBP2024-03-31
40,464 GBP2023-03-31
Plant and equipment
749 GBP2024-03-31
749 GBP2023-03-31
Improvements to leasehold property
11,707 GBP2024-03-31
11,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,024 GBP2024-03-31
50,802 GBP2023-03-31
Computers
300 GBP2024-03-31
281 GBP2023-03-31
Furniture and fittings
39,363 GBP2024-03-31
39,169 GBP2023-03-31
Plant and equipment
666 GBP2024-03-31
639 GBP2023-03-31
Improvements to leasehold property
3,645 GBP2024-03-31
3,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-04-01 ~ 2024-03-31
Computers
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,062 GBP2024-03-31
8,486 GBP2023-03-31
Plant and equipment
83 GBP2024-03-31
110 GBP2023-03-31
Furniture and fittings
1,101 GBP2024-03-31
1,295 GBP2023-03-31
Computers
59 GBP2024-03-31
78 GBP2023-03-31
Finished Goods/Goods for Resale
8,100 GBP2024-03-31
8,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,264 GBP2024-03-31
37,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,046 GBP2024-03-31
4,340 GBP2023-03-31
Debtors
Amounts falling due within one year
39,310 GBP2024-03-31
42,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,388 GBP2024-03-31
22,434 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,484 GBP2024-03-31
19,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,084 GBP2024-03-31
14,790 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31