Property, Plant & Equipment
79,609 GBP2024-03-31
110,569 GBP2023-03-31
Fixed Assets
79,609 GBP2024-03-31
110,569 GBP2023-03-31
Total Inventories
9,708 GBP2024-03-31
8,306 GBP2023-03-31
Debtors
51,120 GBP2024-03-31
41,610 GBP2023-03-31
Cash at bank and in hand
52,287 GBP2024-03-31
54,423 GBP2023-03-31
Current Assets
113,115 GBP2024-03-31
104,339 GBP2023-03-31
Net Current Assets/Liabilities
56,722 GBP2024-03-31
40,580 GBP2023-03-31
Total Assets Less Current Liabilities
136,331 GBP2024-03-31
151,149 GBP2023-03-31
Net Assets/Liabilities
136,331 GBP2024-03-31
151,149 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
135,331 GBP2024-03-31
150,149 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,471 GBP2024-03-31
69,461 GBP2023-03-31
Furniture and fittings
147,843 GBP2024-03-31
162,663 GBP2023-03-31
Computers
6,323 GBP2024-03-31
4,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,637 GBP2024-03-31
236,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,893 GBP2024-03-31
47,035 GBP2023-03-31
Furniture and fittings
87,405 GBP2024-03-31
75,956 GBP2023-03-31
Computers
4,730 GBP2024-03-31
3,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,028 GBP2024-03-31
126,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,858 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,390 GBP2023-04-01 ~ 2024-03-31
Computers
1,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,578 GBP2024-03-31
22,426 GBP2023-03-31
Furniture and fittings
60,438 GBP2024-03-31
86,707 GBP2023-03-31
Computers
1,593 GBP2024-03-31
1,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,394 GBP2024-03-31
26,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,974 GBP2024-03-31
25,077 GBP2023-03-31