Property, Plant & Equipment
5,922 GBP2024-03-31
7,307 GBP2023-03-31
Total Inventories
7,374 GBP2024-03-31
9,041 GBP2023-03-31
Debtors
9,460 GBP2024-03-31
90,798 GBP2023-03-31
Cash at bank and in hand
3,948 GBP2024-03-31
3,144 GBP2023-03-31
Current Assets
20,782 GBP2024-03-31
102,983 GBP2023-03-31
Net Current Assets/Liabilities
-35,160 GBP2024-03-31
-38,649 GBP2023-03-31
Total Assets Less Current Liabilities
-29,238 GBP2024-03-31
-31,342 GBP2023-03-31
Net Assets/Liabilities
-30,363 GBP2024-03-31
-32,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,463 GBP2024-03-31
-32,848 GBP2023-03-31
Equity
-30,363 GBP2024-03-31
-32,748 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,700 GBP2024-03-31
7,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,090 GBP2024-03-31
2,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,790 GBP2024-03-31
9,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,485 GBP2024-03-31
1,718 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,383 GBP2024-03-31
765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,868 GBP2024-03-31
2,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
767 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,215 GBP2024-03-31
5,982 GBP2023-03-31
Tools/Equipment for furniture and fittings
707 GBP2024-03-31
1,325 GBP2023-03-31
Other types of inventories not specified separately
7,374 GBP2024-03-31
9,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233 GBP2024-03-31
51,050 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
275 GBP2024-03-31
25,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,460 GBP2024-03-31
90,798 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,111 GBP2024-03-31
118,660 GBP2023-03-31
Trade Creditors/Trade Payables
102 GBP2024-03-31
20,649 GBP2023-03-31
Taxation/Social Security Payable
479 GBP2024-03-31
74 GBP2023-03-31
Accrued Liabilities
2,000 GBP2024-03-31
1,999 GBP2023-03-31
Other Creditors
250 GBP2024-03-31
250 GBP2023-03-31
Other Remaining Borrowings
Current
53,111 GBP2024-03-31
118,660 GBP2023-03-31
Total Borrowings
Current
53,111 GBP2024-03-31
118,660 GBP2023-03-31