Property, Plant & Equipment
4,598 GBP2024-03-31
5,759 GBP2023-03-31
Fixed Assets
4,598 GBP2024-03-31
5,759 GBP2023-03-31
Total Inventories
2,050 GBP2024-03-31
1,995 GBP2023-03-31
Debtors
266 GBP2024-03-31
1,143 GBP2023-03-31
Cash at bank and in hand
7,912 GBP2024-03-31
4,934 GBP2023-03-31
Current Assets
10,228 GBP2024-03-31
8,072 GBP2023-03-31
Net Current Assets/Liabilities
-15,251 GBP2024-03-31
-11,191 GBP2023-03-31
Total Assets Less Current Liabilities
-10,653 GBP2024-03-31
-5,432 GBP2023-03-31
Net Assets/Liabilities
-11,527 GBP2024-03-31
-6,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,627 GBP2024-03-31
-6,492 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,273 GBP2024-03-31
12,273 GBP2023-03-31
Furniture and fittings
37,136 GBP2024-03-31
37,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,409 GBP2024-03-31
49,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,138 GBP2024-03-31
12,092 GBP2023-03-31
Furniture and fittings
32,673 GBP2024-03-31
31,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,811 GBP2024-03-31
43,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135 GBP2024-03-31
181 GBP2023-03-31
Furniture and fittings
4,463 GBP2024-03-31
5,578 GBP2023-03-31
Finished Goods
2,050 GBP2024-03-31
1,995 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
844 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
266 GBP2024-03-31
299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,162 GBP2024-03-31
11,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253 GBP2024-03-31
409 GBP2023-03-31
Other Creditors
Current
319 GBP2024-03-31
308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Amounts owed to directors
Current
5,445 GBP2024-03-31
5,445 GBP2023-03-31