Property, Plant & Equipment
374 GBP2023-03-29
Fixed Assets - Investments
43,375 GBP2024-03-29
43,375 GBP2023-03-29
Fixed Assets
43,375 GBP2024-03-29
43,749 GBP2023-03-29
Total Inventories
18,680 GBP2024-03-29
18,680 GBP2023-03-29
Debtors
3,125 GBP2024-03-29
3,106 GBP2023-03-29
Cash at bank and in hand
1,841 GBP2024-03-29
8,095 GBP2023-03-29
Current Assets
23,646 GBP2024-03-29
29,881 GBP2023-03-29
Creditors
Current
3,617 GBP2024-03-29
5,021 GBP2023-03-29
Net Current Assets/Liabilities
20,029 GBP2024-03-29
24,860 GBP2023-03-29
Total Assets Less Current Liabilities
63,404 GBP2024-03-29
68,609 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
63,304 GBP2024-03-29
68,509 GBP2023-03-29
Equity
63,404 GBP2024-03-29
68,609 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,439 GBP2024-03-29
10,439 GBP2023-03-29
Plant and equipment
2,300 GBP2024-03-29
4,030 GBP2023-03-29
Furniture and fittings
3,500 GBP2024-03-29
3,500 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
16,239 GBP2024-03-29
17,969 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,730 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-1,730 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,439 GBP2024-03-29
10,065 GBP2023-03-29
Plant and equipment
2,300 GBP2024-03-29
4,030 GBP2023-03-29
Furniture and fittings
3,500 GBP2024-03-29
3,500 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,239 GBP2024-03-29
17,595 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
374 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,730 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,730 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Improvements to leasehold property
374 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,880 GBP2024-03-29
2,880 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
245 GBP2024-03-29
226 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
3,125 GBP2024-03-29
3,106 GBP2023-03-29
Trade Creditors/Trade Payables
Current
1,688 GBP2024-03-29
842 GBP2023-03-29
Other Creditors
Current
1,929 GBP2024-03-29
4,179 GBP2023-03-29