Property, Plant & Equipment
1,181 GBP2024-03-31
1,312 GBP2023-03-31
Total Inventories
737 GBP2024-03-31
737 GBP2023-03-31
Debtors
2,739 GBP2024-03-31
2,095 GBP2023-03-31
Cash at bank and in hand
1,768 GBP2024-03-31
858 GBP2023-03-31
Current Assets
5,244 GBP2024-03-31
3,690 GBP2023-03-31
Net Current Assets/Liabilities
-7,157 GBP2024-03-31
-4,399 GBP2023-03-31
Total Assets Less Current Liabilities
-5,976 GBP2024-03-31
-3,087 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,333 GBP2024-03-31
-9,333 GBP2023-03-31
Net Assets/Liabilities
-11,476 GBP2024-03-31
-12,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,423 GBP2024-03-31
4,423 GBP2023-03-31
Furniture and fittings
5,449 GBP2024-03-31
5,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,872 GBP2024-03-31
9,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,059 GBP2024-03-31
4,019 GBP2023-03-31
Furniture and fittings
4,632 GBP2024-03-31
4,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,691 GBP2024-03-31
8,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
364 GBP2024-03-31
404 GBP2023-03-31
Furniture and fittings
817 GBP2024-03-31
908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,739 GBP2024-03-31
2,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,667 GBP2024-03-31
2,525 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,044 GBP2024-03-31
874 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
690 GBP2024-03-31
690 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,333 GBP2024-03-31
9,333 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31