Property, Plant & Equipment
54,259 GBP2024-03-31
58,042 GBP2023-03-31
Total Inventories
6,433 GBP2024-03-31
6,865 GBP2023-03-31
Debtors
8,121 GBP2024-03-31
3,675 GBP2023-03-31
Cash at bank and in hand
5,768 GBP2024-03-31
14,680 GBP2023-03-31
Current Assets
20,322 GBP2024-03-31
25,220 GBP2023-03-31
Creditors
Current
57,598 GBP2024-03-31
61,246 GBP2023-03-31
Net Current Assets/Liabilities
-37,276 GBP2024-03-31
-36,026 GBP2023-03-31
Total Assets Less Current Liabilities
16,983 GBP2024-03-31
22,016 GBP2023-03-31
Creditors
Non-current
1,965 GBP2024-03-31
5,895 GBP2023-03-31
Net Assets/Liabilities
15,018 GBP2024-03-31
16,121 GBP2023-03-31
Equity
Capital redemption reserve
3,242 GBP2024-03-31
3,569 GBP2023-03-31
Retained earnings (accumulated losses)
11,776 GBP2024-03-31
12,552 GBP2023-03-31
Equity
15,018 GBP2024-03-31
16,121 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,590 GBP2024-03-31
13,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,701 GBP2024-03-31
21,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,558 GBP2024-03-31
10,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,257 GBP2024-03-31
2,316 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
864 GBP2024-03-31
1,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,121 GBP2024-03-31
3,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,906 GBP2024-03-31
6,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,456 GBP2024-03-31
1,087 GBP2023-03-31
Other Creditors
Current
45,236 GBP2024-03-31
53,164 GBP2023-03-31
Non-current
1,965 GBP2024-03-31
5,895 GBP2023-03-31