THE CHOCOLATE LIBRARY LTD. - 2014-05-07
18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,380 GBP2024-03-31
Property, Plant & Equipment
48,228 GBP2024-03-31
23,930 GBP2023-03-31
Fixed Assets
60,608 GBP2024-03-31
23,930 GBP2023-03-31
Total Inventories
50,235 GBP2024-03-31
47,562 GBP2023-03-31
Debtors
74,098 GBP2024-03-31
44,252 GBP2023-03-31
Cash at bank and in hand
142,499 GBP2024-03-31
66,565 GBP2023-03-31
Current Assets
266,832 GBP2024-03-31
158,379 GBP2023-03-31
Creditors
Current
66,529 GBP2024-03-31
18,452 GBP2023-03-31
Net Current Assets/Liabilities
200,303 GBP2024-03-31
139,927 GBP2023-03-31
Total Assets Less Current Liabilities
260,911 GBP2024-03-31
163,857 GBP2023-03-31
Creditors
Non-current
-17,833 GBP2024-03-31
Net Assets/Liabilities
237,151 GBP2024-03-31
163,857 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
202,150 GBP2024-03-31
128,856 GBP2023-03-31
Equity
237,151 GBP2024-03-31
163,857 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,380 GBP2024-03-31
Intangible Assets
Other than goodwill
12,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,288 GBP2024-03-31
64,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,060 GBP2024-03-31
40,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,228 GBP2024-03-31
23,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,026 GBP2024-03-31
29,938 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,072 GBP2024-03-31
14,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,098 GBP2024-03-31
44,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,855 GBP2024-03-31
398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,915 GBP2024-03-31
11,952 GBP2023-03-31
Other Creditors
Current
3,825 GBP2024-03-31
6,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,833 GBP2024-03-31