Property, Plant & Equipment
91,296 GBP2024-03-31
121,174 GBP2023-01-31
Fixed Assets
91,296 GBP2024-03-31
121,174 GBP2023-01-31
Total Inventories
12,005 GBP2024-03-31
12,445 GBP2023-01-31
Debtors
74,549 GBP2024-03-31
54,690 GBP2023-01-31
Cash at bank and in hand
2,398 GBP2024-03-31
6,331 GBP2023-01-31
Current Assets
88,952 GBP2024-03-31
73,466 GBP2023-01-31
Creditors
-160,738 GBP2024-03-31
-158,457 GBP2023-01-31
Net Current Assets/Liabilities
-71,786 GBP2024-03-31
-84,991 GBP2023-01-31
Total Assets Less Current Liabilities
19,510 GBP2024-03-31
36,183 GBP2023-01-31
Creditors
Non-current
-19,076 GBP2024-03-31
-22,125 GBP2023-01-31
Net Assets/Liabilities
434 GBP2024-03-31
14,058 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
433 GBP2024-03-31
14,057 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-03-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,275 GBP2024-03-31
13,005 GBP2023-01-31
Furniture and fittings
211,270 GBP2024-03-31
200,403 GBP2023-01-31
Computers
977 GBP2024-03-31
977 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,522 GBP2024-03-31
214,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,607 GBP2024-03-31
4,952 GBP2023-01-31
Furniture and fittings
129,826 GBP2024-03-31
87,572 GBP2023-01-31
Computers
793 GBP2024-03-31
687 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,226 GBP2024-03-31
93,211 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
42,254 GBP2023-02-01 ~ 2024-03-31
Computers
106 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,015 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,668 GBP2024-03-31
8,053 GBP2023-01-31
Furniture and fittings
81,444 GBP2024-03-31
112,831 GBP2023-01-31
Computers
184 GBP2024-03-31
290 GBP2023-01-31
Finished Goods
12,005 GBP2024-03-31
12,445 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,697 GBP2024-03-31
57,075 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-31
10,800 GBP2023-01-31
Other Taxation & Social Security Payable
Current
101,341 GBP2024-03-31
89,682 GBP2023-01-31
Creditors
Current
160,738 GBP2024-03-31
158,457 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,076 GBP2024-03-31
22,125 GBP2023-01-31