Property, Plant & Equipment
47,830 GBP2024-03-31
54,526 GBP2023-03-31
Fixed Assets
47,830 GBP2024-03-31
54,526 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
38,652 GBP2024-03-31
17,266 GBP2023-03-31
Cash at bank and in hand
3,886 GBP2024-03-31
37,141 GBP2023-03-31
Current Assets
53,038 GBP2024-03-31
64,907 GBP2023-03-31
Net Current Assets/Liabilities
-17,891 GBP2024-03-31
6,977 GBP2023-03-31
Total Assets Less Current Liabilities
29,939 GBP2024-03-31
61,503 GBP2023-03-31
Net Assets/Liabilities
29,939 GBP2024-03-31
61,503 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
29,789 GBP2024-03-31
61,353 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,587 GBP2024-03-31
44,587 GBP2023-03-31
Furniture and fittings
59,044 GBP2024-03-31
57,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,631 GBP2024-03-31
102,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,604 GBP2024-03-31
23,145 GBP2023-03-31
Furniture and fittings
28,197 GBP2024-03-31
24,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,801 GBP2024-03-31
47,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,983 GBP2024-03-31
21,442 GBP2023-03-31
Furniture and fittings
30,847 GBP2024-03-31
33,084 GBP2023-03-31
Finished Goods
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Prepayments/Accrued Income
Current
807 GBP2024-03-31
12,766 GBP2023-03-31
Amounts owed by directors
Current
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,304 GBP2024-03-31
11,082 GBP2023-03-31
Corporation Tax Payable
Current
23,897 GBP2024-03-31
24,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
956 GBP2024-03-31
1,680 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,767 GBP2024-03-31
18,159 GBP2023-03-31
Other Creditors
Current
19,544 GBP2024-03-31
189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
2,200 GBP2023-03-31