Property, Plant & Equipment
8,068 GBP2024-03-31
8,615 GBP2023-03-31
Fixed Assets
8,068 GBP2024-03-31
8,615 GBP2023-03-31
Total Inventories
1,097 GBP2024-03-31
1,679 GBP2023-03-31
Debtors
2,075 GBP2024-03-31
2,286 GBP2023-03-31
Cash at bank and in hand
11,505 GBP2024-03-31
13,653 GBP2023-03-31
Current Assets
14,677 GBP2024-03-31
17,618 GBP2023-03-31
Net Current Assets/Liabilities
893 GBP2024-03-31
4,224 GBP2023-03-31
Total Assets Less Current Liabilities
8,961 GBP2024-03-31
12,839 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
8,761 GBP2024-03-31
12,639 GBP2023-03-31
Equity
8,961 GBP2024-03-31
12,839 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,568 GBP2023-03-31
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
19,568 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,568 GBP2023-03-31
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,029 GBP2024-03-31
3,029 GBP2023-03-31
Computers
1,729 GBP2024-03-31
1,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,928 GBP2024-03-31
24,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,806 GBP2024-03-31
2,658 GBP2023-03-31
Computers
1,729 GBP2024-03-31
1,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,860 GBP2024-03-31
16,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
223 GBP2024-03-31
371 GBP2023-03-31
Computers
89 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352 GBP2024-03-31
1,155 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,723 GBP2024-03-31
1,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,075 GBP2024-03-31
2,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,174 GBP2024-03-31
745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
328 GBP2024-03-31
570 GBP2023-03-31
Other Creditors
Current
12,282 GBP2024-03-31
12,079 GBP2023-03-31