Property, Plant & Equipment
11,680 GBP2024-03-31
19,455 GBP2023-03-31
Total Inventories
13,458 GBP2024-03-31
19,476 GBP2023-03-31
Cash at bank and in hand
39,626 GBP2024-03-31
70,188 GBP2023-03-31
Current Assets
53,084 GBP2024-03-31
89,664 GBP2023-03-31
Net Current Assets/Liabilities
-49,595 GBP2024-03-31
-50,560 GBP2023-03-31
Total Assets Less Current Liabilities
-37,915 GBP2024-03-31
-31,105 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,711 GBP2024-03-31
-39,815 GBP2023-03-31
Net Assets/Liabilities
-71,626 GBP2024-03-31
-70,920 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,437 GBP2024-03-31
9,437 GBP2023-03-31
Furniture and fittings
84,069 GBP2024-03-31
83,355 GBP2023-03-31
Computers
8,752 GBP2024-03-31
8,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,258 GBP2024-03-31
101,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,437 GBP2024-03-31
8,847 GBP2023-03-31
Furniture and fittings
73,843 GBP2024-03-31
67,447 GBP2023-03-31
Computers
7,298 GBP2024-03-31
5,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,578 GBP2024-03-31
82,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,396 GBP2023-04-01 ~ 2024-03-31
Computers
1,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,226 GBP2024-03-31
15,908 GBP2023-03-31
Computers
1,454 GBP2024-03-31
2,957 GBP2023-03-31
Land and buildings
590 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,672 GBP2024-03-31
19,128 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-77 GBP2024-03-31
-84 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
63,084 GBP2024-03-31
121,180 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,711 GBP2024-03-31
39,815 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31