Property, Plant & Equipment
9,043 GBP2024-03-21
16,410 GBP2023-03-21
Fixed Assets
9,043 GBP2024-03-21
16,410 GBP2023-03-21
Total Inventories
3,423 GBP2024-03-21
3,152 GBP2023-03-21
Debtors
64,232 GBP2024-03-21
62,922 GBP2023-03-21
Cash at bank and in hand
17,822 GBP2024-03-21
47,229 GBP2023-03-21
Current Assets
85,477 GBP2024-03-21
113,303 GBP2023-03-21
Net Current Assets/Liabilities
-53,476 GBP2024-03-21
-52,218 GBP2023-03-21
Total Assets Less Current Liabilities
-44,433 GBP2024-03-21
-35,808 GBP2023-03-21
Net Assets/Liabilities
-70,179 GBP2024-03-21
-74,748 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
-70,279 GBP2024-03-21
-74,848 GBP2023-03-21
Equity
-70,179 GBP2024-03-21
-74,748 GBP2023-03-21
Average Number of Employees
32023-03-22 ~ 2024-03-21
32022-03-23 ~ 2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
64,205 GBP2024-03-21
64,205 GBP2023-03-21
Tools/Equipment for furniture and fittings
56,353 GBP2024-03-21
56,353 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
120,558 GBP2024-03-21
120,558 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,206 GBP2024-03-21
63,883 GBP2023-03-21
Tools/Equipment for furniture and fittings
47,309 GBP2024-03-21
40,265 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,515 GBP2024-03-21
104,148 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2023-03-22 ~ 2024-03-21
Tools/Equipment for furniture and fittings
7,044 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Land and buildings
-1 GBP2024-03-21
322 GBP2023-03-21
Tools/Equipment for furniture and fittings
9,044 GBP2024-03-21
16,088 GBP2023-03-21
Other types of inventories not specified separately
3,423 GBP2024-03-21
3,152 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
6,069 GBP2024-03-21
7,209 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,412 GBP2024-03-21
11,412 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
3,052 GBP2024-03-21
1,096 GBP2023-03-21
Other Creditors
Amounts falling due within one year
116,550 GBP2024-03-21
143,935 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,870 GBP2024-03-21
1,869 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,485 GBP2024-03-21
34,837 GBP2023-03-21
Net Deferred Tax Liability/Asset
2,261 GBP2024-03-21
4,103 GBP2023-03-21