Property, Plant & Equipment
27,112 GBP2024-03-31
31,897 GBP2023-03-31
Fixed Assets
27,112 GBP2024-03-31
31,897 GBP2023-03-31
Total Inventories
3,425 GBP2024-03-31
2,650 GBP2023-03-31
Cash at bank and in hand
14,801 GBP2024-03-31
21,991 GBP2023-03-31
Current Assets
18,226 GBP2024-03-31
24,641 GBP2023-03-31
Net Current Assets/Liabilities
-15,659 GBP2024-03-31
2,264 GBP2023-03-31
Total Assets Less Current Liabilities
11,453 GBP2024-03-31
34,161 GBP2023-03-31
Net Assets/Liabilities
-1,547 GBP2024-03-31
15,092 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,549 GBP2024-03-31
15,090 GBP2023-03-31
Equity
-1,547 GBP2024-03-31
15,092 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Furniture and fittings
87,212 GBP2024-03-31
87,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,767 GBP2024-03-31
92,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524 GBP2024-03-31
4,342 GBP2023-03-31
Furniture and fittings
61,131 GBP2024-03-31
56,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,655 GBP2024-03-31
60,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-03-31
1,214 GBP2023-03-31
Furniture and fittings
26,081 GBP2024-03-31
30,683 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,367 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,821 GBP2024-03-31
5,320 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,207 GBP2024-03-31
1,012 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
204 GBP2024-03-31
204 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,526 GBP2024-03-31
7,908 GBP2023-03-31