Intangible Assets
1,028 GBP2023-03-31
Property, Plant & Equipment
106,077 GBP2024-03-31
114,192 GBP2023-03-31
Fixed Assets
106,077 GBP2024-03-31
115,220 GBP2023-03-31
Total Inventories
11,183 GBP2024-03-31
12,977 GBP2023-03-31
Debtors
54,623 GBP2024-03-31
64,095 GBP2023-03-31
Cash at bank and in hand
65,917 GBP2024-03-31
78,078 GBP2023-03-31
Current Assets
131,723 GBP2024-03-31
155,150 GBP2023-03-31
Net Current Assets/Liabilities
51,885 GBP2024-03-31
71,282 GBP2023-03-31
Total Assets Less Current Liabilities
157,962 GBP2024-03-31
186,502 GBP2023-03-31
Net Assets/Liabilities
52,374 GBP2024-03-31
61,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,274 GBP2024-03-31
61,364 GBP2023-03-31
Equity
52,374 GBP2024-03-31
61,464 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
12,331 GBP2024-03-31
12,331 GBP2023-03-31
Intangible Assets - Gross Cost
12,331 GBP2024-03-31
12,331 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,331 GBP2024-03-31
11,303 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,028 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,495 GBP2024-03-31
52,335 GBP2023-03-31
Furniture and fittings
210,028 GBP2024-03-31
210,028 GBP2023-03-31
Computers
26,449 GBP2024-03-31
22,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,972 GBP2024-03-31
285,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,266 GBP2024-03-31
31,142 GBP2023-03-31
Furniture and fittings
135,050 GBP2024-03-31
126,719 GBP2023-03-31
Computers
14,579 GBP2024-03-31
13,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,895 GBP2024-03-31
171,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,331 GBP2023-04-01 ~ 2024-03-31
Computers
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,229 GBP2024-03-31
21,193 GBP2023-03-31
Furniture and fittings
74,978 GBP2024-03-31
83,309 GBP2023-03-31
Computers
11,870 GBP2024-03-31
9,690 GBP2023-03-31
Debtors
Amounts falling due after one year
54,623 GBP2024-03-31
64,095 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,805 GBP2024-03-31
27,525 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
11,061 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,028 GBP2024-03-31
17,810 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,853 GBP2024-03-31
2,466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,679 GBP2024-03-31
5,971 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,473 GBP2024-03-31
15,535 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31