Property, Plant & Equipment
43,675 GBP2024-03-31
44,232 GBP2023-03-31
Fixed Assets
43,675 GBP2024-03-31
44,232 GBP2023-03-31
Total Inventories
17,682 GBP2024-03-31
18,027 GBP2023-03-31
Debtors
29,757 GBP2024-03-31
17,980 GBP2023-03-31
Cash at bank and in hand
59,932 GBP2024-03-31
43,177 GBP2023-03-31
Current Assets
107,371 GBP2024-03-31
79,184 GBP2023-03-31
Net Current Assets/Liabilities
-92,730 GBP2024-03-31
-53,610 GBP2023-03-31
Total Assets Less Current Liabilities
-49,055 GBP2024-03-31
-9,378 GBP2023-03-31
Creditors
Non-current
-38,819 GBP2024-03-31
-37,930 GBP2023-03-31
Net Assets/Liabilities
-91,750 GBP2024-03-31
-59,138 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-91,751 GBP2024-03-31
-59,139 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,396 GBP2024-03-31
29,501 GBP2023-03-31
Furniture and fittings
69,693 GBP2024-03-31
56,560 GBP2023-03-31
Computers
577 GBP2024-03-31
577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,429 GBP2024-03-31
192,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,992 GBP2024-03-31
28,271 GBP2023-03-31
Furniture and fittings
54,698 GBP2024-03-31
31,544 GBP2023-03-31
Computers
577 GBP2024-03-31
577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,754 GBP2024-03-31
147,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,404 GBP2024-03-31
1,230 GBP2023-03-31
Furniture and fittings
14,995 GBP2024-03-31
25,016 GBP2023-03-31
Other types of inventories not specified separately
17,682 GBP2024-03-31
18,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,400 GBP2024-03-31
10,831 GBP2023-03-31
Prepayments/Accrued Income
Current
108 GBP2024-03-31
7,148 GBP2023-03-31
Other Debtors
Current
12,249 GBP2024-03-31
Amounts owed by directors
Current
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,505 GBP2024-03-31
46,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,495 GBP2024-03-31
5,288 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,637 GBP2024-03-31
23,024 GBP2023-03-31
Other Creditors
Current
11,027 GBP2024-03-31
16,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,537 GBP2024-03-31
6,025 GBP2023-03-31
Amounts owed to directors
Current
24,999 GBP2024-03-31
Amounts owed to group undertakings
Current
51,161 GBP2024-03-31
35,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,819 GBP2024-03-31
37,930 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,876 GBP2024-03-31
11,830 GBP2023-03-31