Property, Plant & Equipment
38,624 GBP2024-03-31
31,313 GBP2023-03-31
Total Inventories
15,384 GBP2024-03-31
17,175 GBP2023-03-31
Debtors
14,375 GBP2024-03-31
13,082 GBP2023-03-31
Cash at bank and in hand
113,696 GBP2024-03-31
56,778 GBP2023-03-31
Current Assets
143,455 GBP2024-03-31
87,035 GBP2023-03-31
Net Current Assets/Liabilities
-6,368 GBP2024-03-31
-7,823 GBP2023-03-31
Total Assets Less Current Liabilities
32,256 GBP2024-03-31
23,490 GBP2023-03-31
Net Assets/Liabilities
26,177 GBP2024-03-31
19,076 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,176 GBP2024-03-31
19,075 GBP2023-03-31
Equity
26,177 GBP2024-03-31
19,076 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,866 GBP2024-03-31
69,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,148 GBP2024-03-31
87,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,393 GBP2024-03-31
54,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,524 GBP2024-03-31
55,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,473 GBP2024-03-31
15,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,373 GBP2024-03-31
8,494 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,002 GBP2024-03-31
4,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,375 GBP2024-03-31
13,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,569 GBP2024-03-31
20,214 GBP2023-03-31
Amounts owed to group undertakings
Current
73,514 GBP2024-03-31
16,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,808 GBP2024-03-31
33,533 GBP2023-03-31
Other Creditors
Current
15,932 GBP2024-03-31
24,484 GBP2023-03-31