Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,660 GBP2024-03-31
4,434 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
693 GBP2023-03-31
Cash at bank and in hand
5,940 GBP2024-03-31
738 GBP2023-03-31
Current Assets
7,440 GBP2024-03-31
2,631 GBP2023-03-31
Creditors
Amounts falling due within one year
26,753 GBP2024-03-31
21,597 GBP2023-03-31
Net Current Assets/Liabilities
19,313 GBP2024-03-31
18,966 GBP2023-03-31
Total Assets Less Current Liabilities
-16,653 GBP2024-03-31
-14,532 GBP2023-03-31
Net Assets/Liabilities
-16,653 GBP2024-03-31
-14,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,753 GBP2024-03-31
-14,632 GBP2023-03-31
Equity
-16,653 GBP2024-03-31
-14,532 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,262 GBP2024-03-31
5,262 GBP2023-03-31
Office equipment
4,665 GBP2024-03-31
3,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,927 GBP2024-03-31
9,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,157 GBP2024-03-31
2,105 GBP2023-03-31
Office equipment
4,110 GBP2024-03-31
2,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,267 GBP2024-03-31
4,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,052 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,105 GBP2024-03-31
3,157 GBP2023-03-31
Office equipment
555 GBP2024-03-31
1,277 GBP2023-03-31
Other Debtors
693 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,753 GBP2024-03-31
21,597 GBP2023-03-31
Advances or credits given to directors
-14,672 GBP2024-03-31
-15,731 GBP2023-03-31
-14,015 GBP2022-03-31
Advances or credits repaid by directors
1,059 GBP2023-04-01 ~ 2024-03-31
-1,716 GBP2022-04-01 ~ 2023-03-31