Property, Plant & Equipment
34,619 GBP2024-03-31
34,634 GBP2023-03-31
Total Inventories
11,158 GBP2024-03-31
11,158 GBP2023-03-31
Debtors
61,485 GBP2024-03-31
61,666 GBP2023-03-31
Cash at bank and in hand
212,320 GBP2024-03-31
201,703 GBP2023-03-31
Current Assets
284,963 GBP2024-03-31
274,527 GBP2023-03-31
Creditors
Current
2,406 GBP2024-03-31
3,630 GBP2023-03-31
Net Current Assets/Liabilities
282,557 GBP2024-03-31
270,897 GBP2023-03-31
Total Assets Less Current Liabilities
317,176 GBP2024-03-31
305,531 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
315,176 GBP2024-03-31
303,531 GBP2023-03-31
Equity
317,176 GBP2024-03-31
305,531 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,988 GBP2023-03-31
Improvements to leasehold property
6,542 GBP2023-03-31
Plant and equipment
5,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2024-03-31
5,112 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
27,988 GBP2024-03-31
27,988 GBP2023-03-31
Improvements to leasehold property
6,542 GBP2024-03-31
6,542 GBP2023-03-31
Plant and equipment
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,389 GBP2023-03-31
Computers
1,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,303 GBP2024-03-31
6,288 GBP2023-03-31
Computers
1,764 GBP2024-03-31
1,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,179 GBP2024-03-31
13,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
86 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
785 GBP2024-03-31
5,595 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,700 GBP2024-03-31
56,071 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,485 GBP2024-03-31
61,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
738 GBP2024-03-31
Other Creditors
Current
1,668 GBP2024-03-31
3,630 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,645 GBP2023-04-01 ~ 2024-03-31