Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,236 GBP2024-03-31
18,642 GBP2023-03-31
Total Inventories
34,500 GBP2024-03-31
47,500 GBP2023-03-31
Debtors
Current
154 GBP2024-03-31
1,781 GBP2023-03-31
Cash at bank and in hand
1,115 GBP2024-03-31
7,681 GBP2023-03-31
Current Assets
35,769 GBP2024-03-31
56,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,915 GBP2024-03-31
-49,182 GBP2023-03-31
Net Current Assets/Liabilities
-29,146 GBP2024-03-31
7,780 GBP2023-03-31
Total Assets Less Current Liabilities
-11,910 GBP2024-03-31
26,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,275 GBP2024-03-31
-42,157 GBP2023-03-31
Net Assets/Liabilities
-48,575 GBP2024-03-31
-16,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,290 GBP2024-03-31
44,290 GBP2023-03-31
Other
14,502 GBP2024-03-31
11,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,792 GBP2024-03-31
55,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,344 GBP2024-03-31
30,254 GBP2023-03-31
Other
8,212 GBP2024-03-31
6,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,556 GBP2024-03-31
36,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,090 GBP2023-04-01 ~ 2024-03-31
Other
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,946 GBP2024-03-31
14,036 GBP2023-03-31
Other
6,290 GBP2024-03-31
4,606 GBP2023-03-31
Other types of inventories not specified separately
34,500 GBP2024-03-31
47,500 GBP2023-03-31
Director Remuneration
5,209 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31