Intangible Assets
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
10,561 GBP2024-03-31
1,800 GBP2023-03-31
Fixed Assets
13,561 GBP2024-03-31
4,800 GBP2023-03-31
Total Inventories
7,400 GBP2024-03-31
6,690 GBP2023-03-31
Debtors
Current
13,295 GBP2024-03-31
5,789 GBP2023-03-31
Cash at bank and in hand
47,748 GBP2024-03-31
58,476 GBP2023-03-31
Current Assets
68,443 GBP2024-03-31
70,955 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,675 GBP2024-03-31
-66,472 GBP2023-03-31
Net Current Assets/Liabilities
-8,032 GBP2024-03-31
4,483 GBP2023-03-31
Total Assets Less Current Liabilities
5,529 GBP2024-03-31
9,283 GBP2023-03-31
Net Assets/Liabilities
1,080 GBP2024-03-31
8,183 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-03-25 ~ 2023-03-31
Intangible Assets - Gross Cost
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
953 GBP2024-03-31
158 GBP2023-03-31
Other
2,775 GBP2024-03-31
2,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,093 GBP2024-03-31
2,401 GBP2023-03-31
Land and buildings
8,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
278 GBP2024-03-31
40 GBP2023-03-31
Other
1,254 GBP2024-03-31
561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532 GBP2024-03-31
601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Other
693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,365 GBP2024-03-31
Tools/Equipment for furniture and fittings
675 GBP2024-03-31
118 GBP2023-03-31
Other
1,521 GBP2024-03-31
1,682 GBP2023-03-31
Other types of inventories not specified separately
7,400 GBP2024-03-31
6,690 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31