Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,764 GBP2024-03-31
10,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
422 GBP2024-03-31
515 GBP2023-03-31
Intangible Assets
340 GBP2024-03-31
548 GBP2023-03-31
Property, Plant & Equipment
422 GBP2024-03-31
515 GBP2023-03-31
Fixed Assets
762 GBP2024-03-31
1,063 GBP2023-03-31
Total Inventories
18,592 GBP2024-03-31
16,885 GBP2023-03-31
Debtors
7,973 GBP2024-03-31
6,152 GBP2023-03-31
Cash at bank and in hand
24,983 GBP2024-03-31
37,480 GBP2023-03-31
Current Assets
51,548 GBP2024-03-31
60,517 GBP2023-03-31
Creditors
Amounts falling due within one year
23,320 GBP2024-03-31
29,761 GBP2023-03-31
Net Current Assets/Liabilities
28,228 GBP2024-03-31
30,756 GBP2023-03-31
Total Assets Less Current Liabilities
28,990 GBP2024-03-31
31,819 GBP2023-03-31
Net Assets/Liabilities
28,845 GBP2024-03-31
31,617 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
28,744 GBP2024-03-31
31,516 GBP2023-03-31
Equity
28,845 GBP2024-03-31
31,617 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,902 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,562 GBP2024-03-31
2,354 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
11,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,764 GBP2024-03-31
10,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2023-04-01 ~ 2024-03-31
Other Debtors
7,973 GBP2024-03-31
6,152 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,342 GBP2024-03-31
21,639 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
230 GBP2024-03-31
427 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,411 GBP2024-03-31
4,672 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,337 GBP2024-03-31
3,023 GBP2023-03-31