Property, Plant & Equipment
25,230 GBP2024-03-31
22,308 GBP2023-04-02
Fixed Assets
25,230 GBP2024-03-31
22,308 GBP2023-04-02
Total Inventories
11,652 GBP2024-03-31
8,895 GBP2023-04-02
Debtors
136,085 GBP2024-03-31
27,120 GBP2023-04-02
Cash at bank and in hand
32,209 GBP2024-03-31
114,942 GBP2023-04-02
Current Assets
179,946 GBP2024-03-31
150,957 GBP2023-04-02
Net Current Assets/Liabilities
67,419 GBP2024-03-31
30,904 GBP2023-04-02
Total Assets Less Current Liabilities
92,649 GBP2024-03-31
53,212 GBP2023-04-02
Net Assets/Liabilities
86,341 GBP2024-03-31
48,974 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-02
Retained earnings (accumulated losses)
86,241 GBP2024-03-31
48,874 GBP2023-04-02
Average Number of Employees
142023-04-03 ~ 2024-03-31
162022-04-01 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,971 GBP2024-03-31
82,422 GBP2023-04-02
Furniture and fittings
126,171 GBP2024-03-31
117,947 GBP2023-04-02
Computers
5,846 GBP2024-03-31
5,124 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
215,988 GBP2024-03-31
205,493 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,157 GBP2024-03-31
79,453 GBP2023-04-02
Furniture and fittings
104,709 GBP2024-03-31
99,299 GBP2023-04-02
Computers
4,892 GBP2024-03-31
4,433 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,758 GBP2024-03-31
183,185 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
5,410 GBP2023-04-03 ~ 2024-03-31
Computers
459 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,814 GBP2024-03-31
2,969 GBP2023-04-02
Furniture and fittings
21,462 GBP2024-03-31
18,648 GBP2023-04-02
Computers
954 GBP2024-03-31
691 GBP2023-04-02
Other types of inventories not specified separately
11,652 GBP2024-03-31
8,895 GBP2023-04-02
Prepayments/Accrued Income
Current
6,322 GBP2024-03-31
4,613 GBP2023-04-02
Other Debtors
Current
20,219 GBP2024-03-31
8,458 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
100,944 GBP2024-03-31
14,049 GBP2023-04-02
Debtors
Current
127,485 GBP2024-03-31
27,120 GBP2023-04-02
Other Debtors
Non-current
8,600 GBP2024-03-31
Debtors
Non-current
8,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,490 GBP2024-03-31
30,020 GBP2023-04-02
Other Taxation & Social Security Payable
Current
3,962 GBP2023-04-02
Amount of value-added tax that is payable
Current
29,576 GBP2024-03-31
33,914 GBP2023-04-02
Other Creditors
Current
3,905 GBP2024-03-31
1,510 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
36,556 GBP2024-03-31
50,647 GBP2023-04-02