Property, Plant & Equipment
14,483 GBP2024-03-31
21,725 GBP2023-03-31
Total Inventories
13,092 GBP2024-03-31
19,012 GBP2023-03-31
Debtors
24,396 GBP2024-03-31
18,249 GBP2023-03-31
Cash at bank and in hand
10,391 GBP2024-03-31
8,138 GBP2023-03-31
Current Assets
47,879 GBP2024-03-31
45,399 GBP2023-03-31
Net Current Assets/Liabilities
-181,157 GBP2024-03-31
-106,066 GBP2023-03-31
Total Assets Less Current Liabilities
-166,674 GBP2024-03-31
-84,341 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-183,341 GBP2024-03-31
-106,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,428 GBP2024-03-31
111,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,945 GBP2024-03-31
89,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,483 GBP2024-03-31
21,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,396 GBP2024-03-31
3,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Amounts falling due within one year
24,396 GBP2024-03-31
18,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,023 GBP2024-03-31
1,207 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,809 GBP2024-03-31
16,968 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
195,627 GBP2024-03-31
119,066 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,517 GBP2024-03-31
1,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
791 GBP2024-03-31
668 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,269 GBP2024-03-31
2,050 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31