Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
379 GBP2024-03-31
803 GBP2023-03-31
Fixed Assets
379 GBP2024-03-31
803 GBP2023-03-31
Total Inventories
83,537 GBP2024-03-31
93,153 GBP2023-03-31
Debtors
403,974 GBP2024-03-31
350,095 GBP2023-03-31
Cash at bank and in hand
50,825 GBP2024-03-31
31,402 GBP2023-03-31
Current Assets
538,336 GBP2024-03-31
474,650 GBP2023-03-31
Net Current Assets/Liabilities
395,767 GBP2024-03-31
370,356 GBP2023-03-31
Total Assets Less Current Liabilities
396,146 GBP2024-03-31
371,159 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,749 GBP2024-03-31
-30,748 GBP2023-03-31
Net Assets/Liabilities
375,325 GBP2024-03-31
340,258 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
375,125 GBP2024-03-31
340,058 GBP2023-03-31
Equity
375,325 GBP2024-03-31
340,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,023 GBP2024-03-31
12,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,023 GBP2024-03-31
12,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
379 GBP2024-03-31
803 GBP2023-03-31
Trade Debtors/Trade Receivables
90,577 GBP2024-03-31
91,141 GBP2023-03-31
Other Debtors
313,397 GBP2024-03-31
258,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,329 GBP2024-03-31
52,304 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,188 GBP2024-03-31
14,901 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,812 GBP2024-03-31
7,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,246 GBP2024-03-31
20,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,749 GBP2024-03-31
30,748 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,361 GBP2024-03-31
1,321 GBP2023-03-31