Property, Plant & Equipment
5,220 GBP2024-03-31
5,173 GBP2023-03-31
Total Inventories
9,699 GBP2024-03-31
12,124 GBP2023-03-31
Debtors
6,313 GBP2024-03-31
7,780 GBP2023-03-31
Cash at bank and in hand
628,593 GBP2024-03-31
555,486 GBP2023-03-31
Current Assets
644,605 GBP2024-03-31
575,390 GBP2023-03-31
Creditors
Current
59,848 GBP2024-03-31
75,300 GBP2023-03-31
Net Current Assets/Liabilities
584,757 GBP2024-03-31
500,090 GBP2023-03-31
Total Assets Less Current Liabilities
589,977 GBP2024-03-31
505,263 GBP2023-03-31
Creditors
Non-current
321,613 GBP2024-03-31
321,613 GBP2023-03-31
Net Assets/Liabilities
268,364 GBP2024-03-31
183,650 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
267,364 GBP2024-03-31
182,650 GBP2023-03-31
Equity
268,364 GBP2024-03-31
183,650 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,434 GBP2024-03-31
34,393 GBP2023-03-31
Furniture and fittings
3,929 GBP2024-03-31
3,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,363 GBP2024-03-31
38,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,985 GBP2024-03-31
30,761 GBP2023-03-31
Furniture and fittings
3,158 GBP2024-03-31
2,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,143 GBP2024-03-31
33,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,449 GBP2024-03-31
3,632 GBP2023-03-31
Furniture and fittings
771 GBP2024-03-31
1,541 GBP2023-03-31
Merchandise
9,699 GBP2024-03-31
12,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,467 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,313 GBP2024-03-31
4,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,313 GBP2024-03-31
7,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243 GBP2024-03-31
490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,752 GBP2024-03-31
26,961 GBP2023-03-31
Other Creditors
Current
15,853 GBP2024-03-31
47,849 GBP2023-03-31
Non-current
321,613 GBP2024-03-31
321,613 GBP2023-03-31