Property, Plant & Equipment
95,827 GBP2024-03-31
104,195 GBP2023-03-31
Total Inventories
17,099 GBP2024-03-31
19,243 GBP2023-03-31
Debtors
Current
36,367 GBP2024-03-31
58,339 GBP2023-03-31
Cash at bank and in hand
18,217 GBP2024-03-31
10,670 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,671 GBP2023-03-31
Net Assets/Liabilities
-205,786 GBP2024-03-31
-221,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-205,886 GBP2024-03-31
-221,197 GBP2023-03-31
Equity
-205,786 GBP2024-03-31
-221,097 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,720 GBP2024-03-31
79,720 GBP2023-03-31
Plant and equipment
82,006 GBP2024-03-31
82,006 GBP2023-03-31
Furniture and fittings
141,309 GBP2024-03-31
136,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,035 GBP2024-03-31
297,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,306 GBP2024-03-31
12,334 GBP2023-03-31
Plant and equipment
82,006 GBP2024-03-31
81,979 GBP2023-03-31
Furniture and fittings
104,896 GBP2024-03-31
99,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,208 GBP2024-03-31
193,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,972 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,414 GBP2024-03-31
67,386 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
27 GBP2023-03-31
Furniture and fittings
36,413 GBP2024-03-31
36,782 GBP2023-03-31
Prepayments/Accrued Income
Current
4,288 GBP2024-03-31
30,000 GBP2023-03-31
Other Debtors
Current
32,079 GBP2024-03-31
28,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,656 GBP2024-03-31
87,948 GBP2023-03-31
Other Creditors
Current
65,874 GBP2024-03-31
133,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,671 GBP2023-03-31