Property, Plant & Equipment
3,962 GBP2024-03-31
4,745 GBP2023-03-31
Fixed Assets
3,962 GBP2024-03-31
4,745 GBP2023-03-31
Total Inventories
575 GBP2024-03-31
575 GBP2023-03-31
Debtors
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Cash at bank and in hand
35,028 GBP2024-03-31
49,920 GBP2023-03-31
Current Assets
38,553 GBP2024-03-31
53,445 GBP2023-03-31
Creditors
Current
27,656 GBP2024-03-31
23,422 GBP2023-03-31
Net Current Assets/Liabilities
10,897 GBP2024-03-31
30,023 GBP2023-03-31
Total Assets Less Current Liabilities
14,859 GBP2024-03-31
34,768 GBP2023-03-31
Net Assets/Liabilities
13,868 GBP2024-03-31
33,866 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
13,808 GBP2024-03-31
33,806 GBP2023-03-31
Equity
13,868 GBP2024-03-31
33,866 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,815 GBP2023-03-31
Plant and equipment
19,563 GBP2023-03-31
Furniture and fittings
14,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,607 GBP2024-03-31
1,326 GBP2023-03-31
Plant and equipment
19,470 GBP2024-03-31
19,438 GBP2023-03-31
Furniture and fittings
11,571 GBP2024-03-31
11,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,648 GBP2024-03-31
31,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
281 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,208 GBP2024-03-31
1,489 GBP2023-03-31
Plant and equipment
93 GBP2024-03-31
125 GBP2023-03-31
Furniture and fittings
2,661 GBP2024-03-31
3,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2024-03-31
400 GBP2023-03-31
Other Debtors
Current
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Corporation Tax Payable
Current
21,118 GBP2024-03-31
17,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164 GBP2024-03-31
50 GBP2023-03-31
Accrued Liabilities
Current
5,038 GBP2024-03-31
5,040 GBP2023-03-31