Property, Plant & Equipment
134,496 GBP2024-03-31
139,017 GBP2023-03-31
Fixed Assets
134,496 GBP2024-03-31
139,017 GBP2023-03-31
Total Inventories
11,270 GBP2024-03-31
10,148 GBP2023-03-31
Debtors
20,830 GBP2024-03-31
5,515 GBP2023-03-31
Cash at bank and in hand
60,729 GBP2024-03-31
46,188 GBP2023-03-31
Current Assets
92,829 GBP2024-03-31
61,851 GBP2023-03-31
Net Current Assets/Liabilities
-76,691 GBP2024-03-31
-111,563 GBP2023-03-31
Total Assets Less Current Liabilities
57,805 GBP2024-03-31
27,454 GBP2023-03-31
Net Assets/Liabilities
-135,862 GBP2024-03-31
-131,902 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-135,961 GBP2024-03-31
-132,001 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,420 GBP2024-03-31
106,420 GBP2023-03-31
Furniture and fittings
80,949 GBP2024-03-31
78,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,369 GBP2024-03-31
185,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,873 GBP2024-03-31
46,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,873 GBP2024-03-31
46,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,420 GBP2024-03-31
106,420 GBP2023-03-31
Furniture and fittings
28,076 GBP2024-03-31
32,597 GBP2023-03-31
Finished Goods
11,270 GBP2024-03-31
10,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,109 GBP2024-03-31
167 GBP2023-03-31
Prepayments/Accrued Income
Current
5,971 GBP2024-03-31
5,348 GBP2023-03-31
Other Debtors
Current
13,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,320 GBP2024-03-31
73,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,453 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,984 GBP2024-03-31
45,580 GBP2023-03-31
Other Creditors
Current
5,163 GBP2024-03-31
9,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,768 GBP2024-03-31
42,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Amounts owed to directors
Non-current
167,000 GBP2024-03-31
122,689 GBP2023-03-31