Property, Plant & Equipment
2,105 GBP2024-03-31
2,404 GBP2023-03-31
Fixed Assets
2,105 GBP2024-03-31
2,404 GBP2023-03-31
Total Inventories
4,103 GBP2024-03-31
3,582 GBP2023-03-31
Debtors
2 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
40,476 GBP2024-03-31
51,098 GBP2023-03-31
Current Assets
44,581 GBP2024-03-31
54,682 GBP2023-03-31
Net Current Assets/Liabilities
37,797 GBP2024-03-31
42,016 GBP2023-03-31
Total Assets Less Current Liabilities
39,902 GBP2024-03-31
44,420 GBP2023-03-31
Net Assets/Liabilities
39,902 GBP2024-03-31
44,420 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
39,900 GBP2024-03-31
44,418 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
696 GBP2023-03-31
Furniture and fittings
3,816 GBP2024-03-31
3,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,512 GBP2024-03-31
4,512 GBP2023-03-31
Land and buildings, Owned/Freehold
696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,254 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,407 GBP2024-03-31
2,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
543 GBP2024-03-31
Furniture and fittings
1,562 GBP2024-03-31
1,838 GBP2023-03-31
Owned/Freehold, Land and buildings
566 GBP2023-03-31
Other types of inventories not specified separately
4,103 GBP2024-03-31
3,582 GBP2023-03-31
Prepayments/Accrued Income
Current
2 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
4,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,510 GBP2024-03-31
6,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,274 GBP2024-03-31
1,352 GBP2023-03-31
Amounts owed to directors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31