Property, Plant & Equipment
2,156 GBP2024-03-31
2,536 GBP2023-03-31
Fixed Assets
2,156 GBP2024-03-31
2,536 GBP2023-03-31
Total Inventories
28,350 GBP2024-03-31
25,367 GBP2023-03-31
Debtors
3,084 GBP2024-03-31
1,738 GBP2023-03-31
Cash at bank and in hand
6,749 GBP2024-03-31
6,862 GBP2023-03-31
Current Assets
38,183 GBP2024-03-31
33,967 GBP2023-03-31
Net Current Assets/Liabilities
-1,609 GBP2024-03-31
-1,911 GBP2023-03-31
Total Assets Less Current Liabilities
547 GBP2024-03-31
625 GBP2023-03-31
Net Assets/Liabilities
137 GBP2024-03-31
143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37 GBP2024-03-31
43 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471 GBP2024-03-31
471 GBP2023-03-31
Furniture and fittings
11,601 GBP2024-03-31
13,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,072 GBP2024-03-31
13,715 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471 GBP2024-03-31
471 GBP2023-03-31
Furniture and fittings
9,445 GBP2024-03-31
10,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,916 GBP2024-03-31
11,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,156 GBP2024-03-31
2,536 GBP2023-03-31
Other types of inventories not specified separately
28,350 GBP2024-03-31
25,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
746 GBP2024-03-31
22 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,125 GBP2024-03-31
29,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,343 GBP2024-03-31
3,376 GBP2023-03-31