Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,967 GBP2024-03-31
7,913 GBP2023-03-31
Total Inventories
3,750 GBP2024-03-31
35,381 GBP2023-03-31
Debtors
10,885 GBP2024-03-31
3,989 GBP2023-03-31
Cash at bank and in hand
85,929 GBP2024-03-31
66,675 GBP2023-03-31
Current Assets
100,564 GBP2024-03-31
106,045 GBP2023-03-31
Creditors
Current
37,737 GBP2024-03-31
56,683 GBP2023-03-31
Net Current Assets/Liabilities
62,827 GBP2024-03-31
49,362 GBP2023-03-31
Total Assets Less Current Liabilities
69,794 GBP2024-03-31
57,275 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
67,294 GBP2024-03-31
54,775 GBP2023-03-31
Equity
69,794 GBP2024-03-31
57,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,828 GBP2023-03-31
Plant and equipment
34,192 GBP2023-03-31
Furniture and fittings
9,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,507 GBP2024-03-31
136,027 GBP2023-03-31
Plant and equipment
31,576 GBP2024-03-31
31,115 GBP2023-03-31
Furniture and fittings
9,136 GBP2024-03-31
9,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,219 GBP2024-03-31
176,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,321 GBP2024-03-31
4,801 GBP2023-03-31
Plant and equipment
2,616 GBP2024-03-31
3,077 GBP2023-03-31
Furniture and fittings
30 GBP2024-03-31
35 GBP2023-03-31
Merchandise
3,750 GBP2024-03-31
35,381 GBP2023-03-31
Other Debtors
Current
3,885 GBP2024-03-31
240 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,749 GBP2023-03-31
Prepayments
Current
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,885 GBP2024-03-31
3,989 GBP2023-03-31
Amount of value-added tax that is payable
374 GBP2024-03-31
Other Creditors
Current
19,248 GBP2024-03-31
13,760 GBP2023-03-31
Amounts owed to directors
13,175 GBP2024-03-31
17,623 GBP2023-03-31
Accrued Liabilities
Current
4,940 GBP2024-03-31
25,300 GBP2023-03-31