Property, Plant & Equipment
264,661 GBP2024-03-31
277,712 GBP2023-03-31
Fixed Assets
264,661 GBP2024-03-31
277,712 GBP2023-03-31
Total Inventories
18,730 GBP2024-03-31
16,960 GBP2023-03-31
Debtors
94,210 GBP2024-03-31
76,770 GBP2023-03-31
Cash at bank and in hand
85,818 GBP2024-03-31
65,210 GBP2023-03-31
Current Assets
198,758 GBP2024-03-31
158,940 GBP2023-03-31
Net Current Assets/Liabilities
-182,230 GBP2024-03-31
-79,160 GBP2023-03-31
Total Assets Less Current Liabilities
82,431 GBP2024-03-31
198,552 GBP2023-03-31
Net Assets/Liabilities
-68,855 GBP2024-03-31
-67,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-68,955 GBP2024-03-31
-67,245 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,968 GBP2024-03-31
6,141 GBP2023-03-31
Furniture and fittings
87,314 GBP2024-03-31
125,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,494 GBP2024-03-31
477,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-79,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302 GBP2024-03-31
2,638 GBP2023-03-31
Furniture and fittings
40,522 GBP2024-03-31
98,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,833 GBP2024-03-31
199,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-79,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,666 GBP2024-03-31
3,503 GBP2023-03-31
Furniture and fittings
46,792 GBP2024-03-31
27,393 GBP2023-03-31
Finished Goods
18,730 GBP2024-03-31
16,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
850 GBP2024-03-31
5,574 GBP2023-03-31
Prepayments/Accrued Income
Current
45,309 GBP2024-03-31
37,452 GBP2023-03-31
Other Debtors
Current
34,340 GBP2024-03-31
33,744 GBP2023-03-31
Debtors
Current
80,499 GBP2024-03-31
76,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,925 GBP2024-03-31
87,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,160 GBP2024-03-31
6,450 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,423 GBP2024-03-31
2,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
208,487 GBP2024-03-31
141,217 GBP2023-03-31
Other Creditors
Non-current
75,705 GBP2024-03-31
83,404 GBP2023-03-31