Property, Plant & Equipment
9,423 GBP2024-03-31
12,030 GBP2023-03-31
Fixed Assets
9,423 GBP2024-03-31
12,030 GBP2023-03-31
Total Inventories
30,470 GBP2024-03-31
28,020 GBP2023-03-31
Debtors
40,505 GBP2024-03-31
60,809 GBP2023-03-31
Cash at bank and in hand
35,651 GBP2024-03-31
49,885 GBP2023-03-31
Current Assets
106,626 GBP2024-03-31
138,714 GBP2023-03-31
Net Current Assets/Liabilities
60,550 GBP2024-03-31
87,234 GBP2023-03-31
Total Assets Less Current Liabilities
69,973 GBP2024-03-31
99,264 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,259 GBP2024-03-31
-39,815 GBP2023-03-31
Net Assets/Liabilities
33,924 GBP2024-03-31
57,517 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
33,916 GBP2024-03-31
57,509 GBP2023-03-31
Equity
33,924 GBP2024-03-31
57,517 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,254 GBP2024-03-31
3,254 GBP2023-03-31
Office equipment
45,083 GBP2024-03-31
45,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,337 GBP2024-03-31
48,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,892 GBP2024-03-31
1,651 GBP2023-03-31
Office equipment
37,022 GBP2024-03-31
34,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,914 GBP2024-03-31
36,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,362 GBP2024-03-31
1,603 GBP2023-03-31
Office equipment
8,061 GBP2024-03-31
10,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,984 GBP2024-03-31
5,824 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,705 GBP2024-03-31
31,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,275 GBP2024-03-31
1,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,501 GBP2024-03-31
3,350 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,790 GBP2024-03-31
1,932 GBP2023-03-31