Property, Plant & Equipment
149,503 GBP2024-03-31
149,947 GBP2023-03-31
Fixed Assets
149,503 GBP2024-03-31
149,947 GBP2023-03-31
Total Inventories
950 GBP2024-03-31
950 GBP2023-03-31
Debtors
4,444 GBP2024-03-31
7,671 GBP2023-03-31
Cash at bank and in hand
432,523 GBP2024-03-31
462,643 GBP2023-03-31
Current Assets
437,917 GBP2024-03-31
471,264 GBP2023-03-31
Net Current Assets/Liabilities
396,847 GBP2024-03-31
416,106 GBP2023-03-31
Total Assets Less Current Liabilities
546,350 GBP2024-03-31
566,053 GBP2023-03-31
Net Assets/Liabilities
546,350 GBP2024-03-31
566,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
546,250 GBP2024-03-31
565,953 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,297 GBP2023-04-01 ~ 2024-03-31
137,333 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,412 GBP2024-03-31
147,412 GBP2023-03-31
Plant and equipment
13,713 GBP2024-03-31
13,713 GBP2023-03-31
Furniture and fittings
20,699 GBP2024-03-31
20,699 GBP2023-03-31
Computers
7,008 GBP2024-03-31
7,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,832 GBP2024-03-31
188,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,347 GBP2024-03-31
13,256 GBP2023-03-31
Furniture and fittings
19,128 GBP2024-03-31
18,851 GBP2023-03-31
Computers
6,854 GBP2024-03-31
6,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,329 GBP2024-03-31
38,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,412 GBP2024-03-31
147,412 GBP2023-03-31
Plant and equipment
366 GBP2024-03-31
457 GBP2023-03-31
Furniture and fittings
1,571 GBP2024-03-31
1,848 GBP2023-03-31
Computers
154 GBP2024-03-31
230 GBP2023-03-31
Finished Goods
950 GBP2024-03-31
950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,134 GBP2024-03-31
7,361 GBP2023-03-31
Prepayments/Accrued Income
Current
310 GBP2024-03-31
310 GBP2023-03-31
Corporation Tax Payable
Current
7,169 GBP2024-03-31
32,293 GBP2023-03-31
Other Creditors
Current
1,130 GBP2024-03-31
1,132 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
748 GBP2024-03-31
747 GBP2023-03-31
Amounts owed to directors
Current
32,023 GBP2024-03-31
20,986 GBP2023-03-31