Intangible Assets
42,738 GBP2024-03-31
42,738 GBP2023-03-31
Property, Plant & Equipment
30,046 GBP2024-03-31
39,491 GBP2023-03-31
Fixed Assets
72,784 GBP2024-03-31
82,229 GBP2023-03-31
Total Inventories
15,489 GBP2024-03-31
14,773 GBP2023-03-31
Debtors
7,000 GBP2024-03-31
8,200 GBP2023-03-31
Cash at bank and in hand
13,765 GBP2023-03-31
Current Assets
22,489 GBP2024-03-31
36,738 GBP2023-03-31
Creditors
Amounts falling due within one year
-20,160 GBP2024-03-31
-11,795 GBP2023-03-31
Net Current Assets/Liabilities
2,329 GBP2024-03-31
24,943 GBP2023-03-31
Total Assets Less Current Liabilities
75,113 GBP2024-03-31
107,172 GBP2023-03-31
Creditors
Amounts falling due after one year
-60,611 GBP2024-03-31
-98,617 GBP2023-03-31
Net Assets/Liabilities
14,502 GBP2024-03-31
8,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,402 GBP2024-03-31
8,455 GBP2023-03-31
Equity
14,502 GBP2024-03-31
8,555 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
42,738 GBP2024-03-31
42,738 GBP2023-03-31
Intangible Assets - Gross Cost
42,738 GBP2024-03-31
42,738 GBP2023-03-31
Intangible Assets
Other
42,738 GBP2024-03-31
42,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,381 GBP2024-03-31
43,381 GBP2023-03-31
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,381 GBP2024-03-31
58,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,835 GBP2024-03-31
13,890 GBP2023-03-31
Land and buildings
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,335 GBP2024-03-31
18,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,945 GBP2023-04-01 ~ 2024-03-31
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,546 GBP2024-03-31
29,491 GBP2023-03-31
Land and buildings
7,500 GBP2024-03-31
10,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2024-03-31
10,000 GBP2023-03-31