Property, Plant & Equipment
29,334 GBP2024-03-31
38,888 GBP2023-03-31
Fixed Assets
29,334 GBP2024-03-31
38,888 GBP2023-03-31
Total Inventories
5,234 GBP2024-03-31
3,928 GBP2023-03-31
Debtors
17,828 GBP2024-03-31
15,264 GBP2023-03-31
Cash at bank and in hand
9,627 GBP2024-03-31
19,760 GBP2023-03-31
Current Assets
32,689 GBP2024-03-31
38,952 GBP2023-03-31
Net Current Assets/Liabilities
-17,120 GBP2024-03-31
-6,133 GBP2023-03-31
Total Assets Less Current Liabilities
12,214 GBP2024-03-31
32,755 GBP2023-03-31
Net Assets/Liabilities
8,400 GBP2024-03-31
25,855 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
8,394 GBP2024-03-31
25,849 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,874 GBP2024-03-31
24,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,755 GBP2024-03-31
103,279 GBP2023-03-31
Computers
546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,956 GBP2024-03-31
17,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,421 GBP2024-03-31
64,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,105 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,918 GBP2024-03-31
7,093 GBP2023-03-31
Computers
455 GBP2024-03-31
Other types of inventories not specified separately
5,234 GBP2024-03-31
3,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,238 GBP2024-03-31
2,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,547 GBP2024-03-31
1,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,484 GBP2024-03-31
24,909 GBP2023-03-31