Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,473 GBP2024-03-31
36,548 GBP2023-03-31
Total Inventories
276 GBP2024-03-31
368 GBP2023-03-31
Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
34,620 GBP2024-03-31
36,126 GBP2023-03-31
Current Assets
34,996 GBP2024-03-31
36,594 GBP2023-03-31
Creditors
Amounts falling due within one year
-594 GBP2024-03-31
-594 GBP2023-03-31
Net Current Assets/Liabilities
34,402 GBP2024-03-31
36,000 GBP2023-03-31
Total Assets Less Current Liabilities
62,875 GBP2024-03-31
72,548 GBP2023-03-31
Net Assets/Liabilities
62,875 GBP2024-03-31
72,548 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,075 GBP2023-04-01 ~ 2024-03-31
8,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,794 GBP2023-03-31
Furniture and fittings
54,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,353 GBP2024-03-31
27,206 GBP2023-03-31
Furniture and fittings
53,130 GBP2024-03-31
52,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,364 GBP2024-03-31
237,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
441 GBP2024-03-31
588 GBP2023-03-31
Furniture and fittings
1,008 GBP2024-03-31
1,260 GBP2023-03-31
Merchandise
276 GBP2024-03-31
368 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
594 GBP2024-03-31
594 GBP2023-03-31