Average Number of Employees
52023-03-26 ~ 2024-03-25
52022-03-26 ~ 2023-03-25
Property, Plant & Equipment
3,260 GBP2024-03-25
3,310 GBP2023-03-25
Fixed Assets - Investments
5,750 GBP2024-03-25
5,750 GBP2023-03-25
Fixed Assets
9,010 GBP2024-03-25
9,060 GBP2023-03-25
Total Inventories
177,442 GBP2024-03-25
177,442 GBP2023-03-25
Debtors
Current
66,739 GBP2024-03-25
54,704 GBP2023-03-25
Current assets - Investments
48,711 GBP2024-03-25
234,662 GBP2023-03-25
Cash at bank and in hand
140,032 GBP2024-03-25
172,612 GBP2023-03-25
Current Assets
432,924 GBP2024-03-25
639,420 GBP2023-03-25
Net Current Assets/Liabilities
183,122 GBP2024-03-25
290,612 GBP2023-03-25
Total Assets Less Current Liabilities
192,132 GBP2024-03-25
299,672 GBP2023-03-25
Net Assets/Liabilities
191,294 GBP2024-03-25
298,834 GBP2023-03-25
Equity
Called up share capital
160,000 GBP2024-03-25
160,000 GBP2023-03-25
Retained earnings (accumulated losses)
31,294 GBP2024-03-25
138,834 GBP2023-03-25
Equity
191,294 GBP2024-03-25
298,834 GBP2023-03-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-26 ~ 2024-03-25
Computers
252023-03-26 ~ 2024-03-25
Wages/Salaries
199,280 GBP2023-03-26 ~ 2024-03-25
139,280 GBP2022-03-26 ~ 2023-03-25
Social Security Costs
25,660 GBP2023-03-26 ~ 2024-03-25
13,842 GBP2022-03-26 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
224,940 GBP2023-03-26 ~ 2024-03-25
153,122 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,854 GBP2024-03-25
17,854 GBP2023-03-25
Computers
6,434 GBP2024-03-25
5,955 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
24,288 GBP2024-03-25
23,809 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,836 GBP2023-03-25
Computers
4,663 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,499 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
404 GBP2023-03-26 ~ 2024-03-25
Owned/Freehold
529 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,240 GBP2024-03-25
Computers
4,788 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,028 GBP2024-03-25
Property, Plant & Equipment
Furniture and fittings
1,614 GBP2024-03-25
2,018 GBP2023-03-25
Computers
1,646 GBP2024-03-25
1,292 GBP2023-03-25
Other Debtors
Current
59,148 GBP2024-03-25
46,551 GBP2023-03-25
Prepayments/Accrued Income
Current
7,591 GBP2024-03-25
8,153 GBP2023-03-25
Trade Creditors/Trade Payables
Current
1,795 GBP2023-03-25
Taxation/Social Security Payable
Current
23,679 GBP2024-03-25
63,189 GBP2023-03-25
Other Creditors
Current
206,490 GBP2024-03-25
269,614 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
19,633 GBP2024-03-25
13,837 GBP2023-03-25
Creditors
Current
249,802 GBP2024-03-25
348,808 GBP2023-03-25
Net Deferred Tax Liability/Asset
-838 GBP2024-03-25
-838 GBP2023-03-25