Property, Plant & Equipment
4,769 GBP2024-03-31
3,418 GBP2023-03-31
Total Inventories
41,480 GBP2024-03-31
55,914 GBP2023-03-31
Debtors
630,053 GBP2024-03-31
471,154 GBP2023-03-31
Cash at bank and in hand
67,284 GBP2024-03-31
58,089 GBP2023-03-31
Current Assets
738,817 GBP2024-03-31
585,157 GBP2023-03-31
Creditors
Current
221,744 GBP2024-03-31
219,356 GBP2023-03-31
Net Current Assets/Liabilities
517,073 GBP2024-03-31
365,801 GBP2023-03-31
Total Assets Less Current Liabilities
521,842 GBP2024-03-31
369,219 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
521,840 GBP2024-03-31
369,217 GBP2023-03-31
Equity
521,842 GBP2024-03-31
369,219 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,391 GBP2024-03-31
4,823 GBP2023-03-31
Computers
5,074 GBP2024-03-31
5,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,465 GBP2024-03-31
9,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,669 GBP2024-03-31
4,565 GBP2023-03-31
Computers
5,027 GBP2024-03-31
1,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,696 GBP2024-03-31
6,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-1,896 GBP2023-04-01 ~ 2024-03-31
Computers
3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,722 GBP2024-03-31
258 GBP2023-03-31
Computers
47 GBP2024-03-31
3,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,767 GBP2024-03-31
19,565 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
609,162 GBP2024-03-31
449,270 GBP2023-03-31
Prepayments
Current
3,124 GBP2024-03-31
2,319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
630,053 GBP2024-03-31
Amounts falling due within one year, Current
471,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,103 GBP2024-03-31
83,328 GBP2023-03-31
Other Creditors
Current
19,500 GBP2024-03-31
11,650 GBP2023-03-31
Accrued Liabilities
Current
28,839 GBP2024-03-31
9,179 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,623 GBP2023-04-01 ~ 2024-03-31