Property, Plant & Equipment
24,222 GBP2024-03-31
28,076 GBP2023-03-31
Total Inventories
30,381 GBP2024-03-31
30,377 GBP2023-03-31
Debtors
814 GBP2024-03-31
1,714 GBP2023-03-31
Cash at bank and in hand
40,759 GBP2024-03-31
26,493 GBP2023-03-31
Current Assets
71,954 GBP2024-03-31
58,584 GBP2023-03-31
Creditors
Current
38,183 GBP2024-03-31
37,302 GBP2023-03-31
Net Current Assets/Liabilities
33,771 GBP2024-03-31
21,282 GBP2023-03-31
Total Assets Less Current Liabilities
57,993 GBP2024-03-31
49,358 GBP2023-03-31
Net Assets/Liabilities
-12,471 GBP2024-03-31
-35,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,571 GBP2024-03-31
-35,898 GBP2023-03-31
Equity
-12,471 GBP2024-03-31
-35,798 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,369 GBP2024-03-31
60,369 GBP2023-03-31
Furniture and fittings
40,277 GBP2024-03-31
39,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,646 GBP2024-03-31
100,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,928 GBP2024-03-31
50,447 GBP2023-03-31
Furniture and fittings
23,496 GBP2024-03-31
21,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,424 GBP2024-03-31
72,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,441 GBP2024-03-31
9,922 GBP2023-03-31
Furniture and fittings
16,781 GBP2024-03-31
18,154 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
814 GBP2024-03-31
1,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,572 GBP2024-03-31
1,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,661 GBP2024-03-31
24,261 GBP2023-03-31
Other Creditors
Current
950 GBP2024-03-31
950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
20,677 GBP2023-03-31
Other Creditors
Non-current
54,195 GBP2024-03-31
59,145 GBP2023-03-31