Property, Plant & Equipment
80,741 GBP2024-03-31
98,410 GBP2023-03-31
Total Inventories
25,984 GBP2024-03-31
28,561 GBP2023-03-31
Debtors
8,063 GBP2024-03-31
22,619 GBP2023-03-31
Cash at bank and in hand
69,024 GBP2024-03-31
89,997 GBP2023-03-31
Current Assets
103,071 GBP2024-03-31
141,177 GBP2023-03-31
Creditors
Current
78,400 GBP2024-03-31
93,321 GBP2023-03-31
Net Current Assets/Liabilities
24,671 GBP2024-03-31
47,856 GBP2023-03-31
Total Assets Less Current Liabilities
105,412 GBP2024-03-31
146,266 GBP2023-03-31
Creditors
Non-current
-16,663 GBP2024-03-31
-26,664 GBP2023-03-31
Net Assets/Liabilities
68,564 GBP2024-03-31
100,904 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
68,264 GBP2024-03-31
100,604 GBP2023-03-31
Equity
68,564 GBP2024-03-31
100,904 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,481 GBP2024-03-31
30,481 GBP2023-03-31
Land and buildings, Short leasehold
16,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,478 GBP2024-03-31
14,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,561 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,157 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,843 GBP2024-03-31
10,404 GBP2023-03-31
Plant and equipment
12,003 GBP2024-03-31
16,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,415 GBP2024-03-31
29,291 GBP2023-03-31
Computers
3,656 GBP2024-03-31
3,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,220 GBP2024-03-31
177,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,425 GBP2024-03-31
13,348 GBP2023-03-31
Computers
2,932 GBP2024-03-31
2,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,479 GBP2024-03-31
79,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,077 GBP2023-04-01 ~ 2024-03-31
Computers
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,990 GBP2024-03-31
15,943 GBP2023-03-31
Computers
724 GBP2024-03-31
552 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,063 GBP2024-03-31
10,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,063 GBP2024-03-31
22,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,051 GBP2024-03-31
19,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,874 GBP2024-03-31
53,986 GBP2023-03-31
Other Creditors
Current
4,474 GBP2024-03-31
9,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,663 GBP2024-03-31
26,664 GBP2023-03-31