Property, Plant & Equipment
62,498 GBP2024-03-31
57,167 GBP2023-03-31
Total Inventories
10,606 GBP2024-03-31
5,526 GBP2023-03-31
Debtors
8,569 GBP2024-03-31
24,790 GBP2023-03-31
Cash at bank and in hand
75,598 GBP2024-03-31
133,577 GBP2023-03-31
Current Assets
94,773 GBP2024-03-31
163,893 GBP2023-03-31
Net Current Assets/Liabilities
-43,741 GBP2024-03-31
8,609 GBP2023-03-31
Total Assets Less Current Liabilities
18,757 GBP2024-03-31
65,776 GBP2023-03-31
Net Assets/Liabilities
-3,013 GBP2024-03-31
31,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Furniture and fittings
52,374 GBP2024-03-31
52,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,047 GBP2024-03-31
68,624 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,549 GBP2024-03-31
11,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,549 GBP2024-03-31
11,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Plant and equipment
9,423 GBP2024-03-31
Furniture and fittings
36,825 GBP2024-03-31
40,917 GBP2023-03-31
Other Debtors
Amounts falling due after one year
16,221 GBP2023-03-31
Debtors
Amounts falling due after one year
8,569 GBP2024-03-31
24,790 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,526 GBP2024-03-31
6,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,441 GBP2024-03-31
158,259 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
547 GBP2024-03-31
2,920 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-12,716 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,130 GBP2024-03-31
34,980 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-3,360 GBP2024-03-31
-1,164 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31