Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
259,000 GBP2024-03-31
259,000 GBP2023-03-31
Property, Plant & Equipment
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets - Investments
259,000 GBP2024-03-31
259,000 GBP2023-03-31
Fixed Assets
259,006 GBP2024-03-31
259,006 GBP2023-03-31
Total Inventories
737,546 GBP2024-03-31
705,222 GBP2023-03-31
Debtors
204,946 GBP2024-03-31
203,790 GBP2023-03-31
Cash at bank and in hand
519,522 GBP2024-03-31
460,144 GBP2023-03-31
Current Assets
1,462,014 GBP2024-03-31
1,369,156 GBP2023-03-31
Creditors
Amounts falling due within one year
174,718 GBP2024-03-31
133,222 GBP2023-03-31
Net Current Assets/Liabilities
1,287,296 GBP2024-03-31
1,235,934 GBP2023-03-31
Total Assets Less Current Liabilities
1,546,302 GBP2024-03-31
1,494,940 GBP2023-03-31
Creditors
Amounts falling due after one year
23,579 GBP2024-03-31
33,378 GBP2023-03-31
Net Assets/Liabilities
1,522,723 GBP2024-03-31
1,461,562 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,522,720 GBP2024-03-31
1,461,559 GBP2023-03-31
Equity
1,522,723 GBP2024-03-31
1,461,562 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,080 GBP2024-03-31
Furniture and fittings
22,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,642 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
259,000 GBP2024-03-31
Non-current
259,000 GBP2024-03-31
259,000 GBP2023-03-31
Other Debtors
204,946 GBP2024-03-31
203,790 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,991 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
102,880 GBP2024-03-31
68,088 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,677 GBP2024-03-31
14,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,161 GBP2024-03-31
43,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,579 GBP2024-03-31
33,378 GBP2023-03-31