Property, Plant & Equipment
735,289 GBP2024-03-31
813,091 GBP2023-03-31
Total Inventories
50,241 GBP2024-03-31
36,350 GBP2023-03-31
Debtors
Current
61,134 GBP2024-03-31
69,951 GBP2023-03-31
Cash at bank and in hand
207,894 GBP2024-03-31
79,256 GBP2023-03-31
Current Assets
319,269 GBP2024-03-31
185,557 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,973 GBP2024-03-31
109,973 GBP2024-03-31
-333,589 GBP2023-03-31
Net Current Assets/Liabilities
209,296 GBP2024-03-31
-148,032 GBP2023-03-31
Total Assets Less Current Liabilities
944,585 GBP2024-03-31
665,059 GBP2023-03-31
Net Assets/Liabilities
-120,344 GBP2024-03-31
544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-120,444 GBP2024-03-31
444 GBP2023-03-31
Equity
-120,344 GBP2024-03-31
544 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,753 GBP2024-03-31
138,753 GBP2023-03-31
Other
1,043,753 GBP2024-03-31
1,043,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,182,506 GBP2024-03-31
1,182,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,424 GBP2024-03-31
84,707 GBP2023-03-31
Other
345,793 GBP2024-03-31
283,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,217 GBP2024-03-31
368,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,717 GBP2023-04-01 ~ 2024-03-31
Other
62,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,329 GBP2024-03-31
53,130 GBP2023-03-31
Other
697,960 GBP2024-03-31
759,961 GBP2023-03-31
Other types of inventories not specified separately
50,241 GBP2024-03-31
36,350 GBP2023-03-31
Trade Debtors/Trade Receivables
4,314 GBP2023-03-31
Prepayments
11,918 GBP2024-03-31
16,477 GBP2023-03-31
Other Debtors
49,216 GBP2024-03-31
49,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,134 GBP2024-03-31
69,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,314 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,216 GBP2024-03-31
49,160 GBP2023-03-31
Trade Creditors/Trade Payables
46,173 GBP2024-03-31
Taxation/Social Security Payable
45,400 GBP2024-03-31
Other Creditors
18,400 GBP2024-03-31
Bank Borrowings
Non-current
664,515 GBP2023-03-31
Other Remaining Borrowings
Non-current
990,000 GBP2024-03-31
Total Borrowings
Non-current
990,000 GBP2024-03-31
664,515 GBP2023-03-31
Bank Borrowings
Current
150,000 GBP2023-03-31
Other Remaining Borrowings
Current
3,885 GBP2023-03-31
Total Borrowings
Current
153,885 GBP2023-03-31