Property, Plant & Equipment
40,049 GBP2024-03-31
65,345 GBP2023-01-31
Fixed Assets
40,049 GBP2024-03-31
65,345 GBP2023-01-31
Total Inventories
12,119 GBP2024-03-31
12,380 GBP2023-01-31
Debtors
9,952 GBP2024-03-31
87,587 GBP2023-01-31
Cash at bank and in hand
326 GBP2024-03-31
5,107 GBP2023-01-31
Current Assets
22,397 GBP2024-03-31
105,074 GBP2023-01-31
Net Current Assets/Liabilities
-39,423 GBP2024-03-31
26,390 GBP2023-01-31
Total Assets Less Current Liabilities
626 GBP2024-03-31
91,735 GBP2023-01-31
Net Assets/Liabilities
626 GBP2024-03-31
91,735 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
625 GBP2024-03-31
91,734 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-03-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,196 GBP2024-03-31
9,851 GBP2023-01-31
Furniture and fittings
119,363 GBP2024-03-31
119,050 GBP2023-01-31
Computers
943 GBP2024-03-31
943 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,502 GBP2024-03-31
129,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,052 GBP2024-03-31
3,029 GBP2023-01-31
Furniture and fittings
84,518 GBP2024-03-31
60,645 GBP2023-01-31
Computers
883 GBP2024-03-31
825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,453 GBP2024-03-31
64,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,023 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
23,873 GBP2023-02-01 ~ 2024-03-31
Computers
58 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,954 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,144 GBP2024-03-31
6,822 GBP2023-01-31
Furniture and fittings
34,845 GBP2024-03-31
58,405 GBP2023-01-31
Computers
60 GBP2024-03-31
118 GBP2023-01-31
Finished Goods
12,119 GBP2024-03-31
12,380 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,791 GBP2024-03-31
26,794 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,206 GBP2024-03-31
44,132 GBP2023-01-31