Property, Plant & Equipment
3,670 GBP2024-03-31
4,758 GBP2023-03-31
Total Inventories
43,170 GBP2024-03-31
43,170 GBP2023-03-31
Debtors
15,712 GBP2024-03-31
14,851 GBP2023-03-31
Cash at bank and in hand
906 GBP2024-03-31
3,578 GBP2023-03-31
Current Assets
59,788 GBP2024-03-31
61,599 GBP2023-03-31
Creditors
Current
19,761 GBP2024-03-31
49,609 GBP2023-03-31
Net Current Assets/Liabilities
40,027 GBP2024-03-31
11,990 GBP2023-03-31
Total Assets Less Current Liabilities
43,697 GBP2024-03-31
16,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,597 GBP2024-03-31
16,648 GBP2023-03-31
Equity
43,697 GBP2024-03-31
16,748 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,064 GBP2023-03-31
Furniture and fittings
33,182 GBP2023-03-31
Computers
3,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,819 GBP2023-03-31
Furniture and fittings
33,150 GBP2024-03-31
32,669 GBP2023-03-31
Computers
3,176 GBP2024-03-31
3,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,752 GBP2024-03-31
37,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-03-31
513 GBP2023-03-31
Land and buildings, Short leasehold
4,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,494 GBP2024-03-31
5,495 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
911 GBP2024-03-31
1,494 GBP2023-03-31
Prepayments/Accrued Income
Current
7,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,712 GBP2024-03-31
14,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,760 GBP2023-03-31
Corporation Tax Payable
Current
5,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,599 GBP2024-03-31
10,599 GBP2023-03-31
Accrued Liabilities
Current
3,250 GBP2024-03-31
3,250 GBP2023-03-31