Property, Plant & Equipment
8,207 GBP2024-03-30
11,765 GBP2023-03-30
Total Inventories
1,784 GBP2024-03-30
1,784 GBP2023-03-30
Debtors
17,201 GBP2024-03-30
13,709 GBP2023-03-30
Cash at bank and in hand
5,031 GBP2024-03-30
12,079 GBP2023-03-30
Current Assets
24,016 GBP2024-03-30
27,572 GBP2023-03-30
Net Current Assets/Liabilities
-201,647 GBP2024-03-30
-95,753 GBP2023-03-30
Total Assets Less Current Liabilities
-193,440 GBP2024-03-30
-83,988 GBP2023-03-30
Net Assets/Liabilities
-193,440 GBP2024-03-30
-83,988 GBP2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,597 GBP2023-03-31 ~ 2024-03-30
4,594 GBP2022-04-01 ~ 2023-03-30
Wages/Salaries
157,081 GBP2023-03-31 ~ 2024-03-30
143,792 GBP2022-04-01 ~ 2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
82022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,157 GBP2024-03-30
37,118 GBP2023-03-30
Motor vehicles
5,400 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
136,596 GBP2024-03-30
140,957 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-5,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,050 GBP2024-03-30
36,578 GBP2023-03-30
Motor vehicles
5,400 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,389 GBP2024-03-30
129,192 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
1,107 GBP2024-03-30
540 GBP2023-03-30
Finished Goods
1,784 GBP2024-03-30
1,784 GBP2023-03-30
Other Debtors
Amounts falling due within one year
14,961 GBP2024-03-30
8,475 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
2,240 GBP2024-03-30
5,234 GBP2023-03-30
Debtors
Amounts falling due within one year
17,201 GBP2024-03-30
13,709 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,876 GBP2024-03-30
88,576 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,281 GBP2024-03-30
5,598 GBP2023-03-30