Property, Plant & Equipment
98,838 GBP2024-03-31
121,927 GBP2023-03-31
Total Inventories
17,479 GBP2024-03-31
17,877 GBP2023-03-31
Debtors
6,020 GBP2024-03-31
6,020 GBP2023-03-31
Cash at bank and in hand
676 GBP2024-03-31
732 GBP2023-03-31
Current Assets
24,175 GBP2024-03-31
24,629 GBP2023-03-31
Creditors
Current
49,189 GBP2024-03-31
53,676 GBP2023-03-31
Net Current Assets/Liabilities
-25,014 GBP2024-03-31
-29,047 GBP2023-03-31
Total Assets Less Current Liabilities
73,824 GBP2024-03-31
92,880 GBP2023-03-31
Net Assets/Liabilities
24,827 GBP2024-03-31
29,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,727 GBP2024-03-31
29,353 GBP2023-03-31
Equity
24,827 GBP2024-03-31
29,453 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,186 GBP2023-03-31
Furniture and fittings
204,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,213 GBP2024-03-31
48,470 GBP2023-03-31
Furniture and fittings
125,397 GBP2024-03-31
105,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,973 GBP2024-03-31
8,716 GBP2023-03-31
Furniture and fittings
79,540 GBP2024-03-31
99,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2023-03-31
Computers
1,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,454 GBP2024-03-31
6,067 GBP2023-03-31
Computers
1,472 GBP2024-03-31
1,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,536 GBP2024-03-31
161,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,387 GBP2023-04-01 ~ 2024-03-31
Computers
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,546 GBP2024-03-31
6,933 GBP2023-03-31
Computers
297 GBP2024-03-31
371 GBP2023-03-31
Prepayments
Current
6,020 GBP2024-03-31
6,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,322 GBP2024-03-31
403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,359 GBP2024-03-31
1,425 GBP2023-03-31
Corporation Tax Payable
Current
2,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,319 GBP2024-03-31
6,020 GBP2023-03-31
Accrued Liabilities
Current
3,243 GBP2024-03-31
2,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,841 GBP2023-03-31