Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
535 GBP2024-03-31
721 GBP2023-03-31
Total Inventories
340 GBP2024-03-31
454 GBP2023-03-31
Debtors
363 GBP2024-03-31
487 GBP2023-03-31
Cash at bank and in hand
23,881 GBP2024-03-31
39,541 GBP2023-03-31
Current Assets
24,584 GBP2024-03-31
40,482 GBP2023-03-31
Creditors
Amounts falling due within one year
14,734 GBP2024-03-31
23,846 GBP2023-03-31
Net Current Assets/Liabilities
9,850 GBP2024-03-31
16,636 GBP2023-03-31
Total Assets Less Current Liabilities
10,385 GBP2024-03-31
17,357 GBP2023-03-31
Creditors
Amounts falling due after one year
2,500 GBP2024-03-31
3,700 GBP2023-03-31
Net Assets/Liabilities
7,885 GBP2024-03-31
13,657 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,885 GBP2024-03-31
12,657 GBP2023-03-31
Equity
7,885 GBP2024-03-31
13,657 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,820 GBP2024-03-31
Furniture and fittings
26,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,764 GBP2024-03-31
9,737 GBP2023-03-31
Furniture and fittings
26,016 GBP2024-03-31
25,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,780 GBP2024-03-31
35,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2024-03-31
83 GBP2023-03-31
Furniture and fittings
479 GBP2024-03-31
638 GBP2023-03-31
Trade Debtors/Trade Receivables
363 GBP2024-03-31
487 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,198 GBP2024-03-31
1,117 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
769 GBP2024-03-31
2,045 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196 GBP2024-03-31
185 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2024-03-31
3,700 GBP2023-03-31