Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,395 GBP2023-03-31
Total Inventories
40,037 GBP2023-03-31
Debtors
6,600 GBP2024-03-31
6,237 GBP2023-03-31
Cash at bank and in hand
6,729 GBP2024-03-31
7,466 GBP2023-03-31
Current Assets
13,329 GBP2024-03-31
53,740 GBP2023-03-31
Creditors
Amounts falling due within one year
12,784 GBP2024-03-31
69,933 GBP2023-03-31
Net Current Assets/Liabilities
545 GBP2024-03-31
-16,193 GBP2023-03-31
Total Assets Less Current Liabilities
545 GBP2024-03-31
12,202 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
544 GBP2024-03-31
12,201 GBP2023-03-31
Equity
545 GBP2024-03-31
12,202 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,617 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,617 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,161 GBP2023-03-31
Tools/Equipment for furniture and fittings
745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,307 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,468 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,456 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,939 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,600 GBP2024-03-31
Other Debtors
6,237 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,893 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,679 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,040 GBP2023-03-31