Average Number of Employees
102023-03-31 ~ 2024-03-30
72022-04-01 ~ 2023-03-30
Intangible Assets
10,500 GBP2024-03-30
12,000 GBP2023-03-30
Property, Plant & Equipment
1,248 GBP2023-03-30
Fixed Assets
10,500 GBP2024-03-30
13,248 GBP2023-03-30
Total Inventories
44,730 GBP2024-03-30
250,948 GBP2023-03-30
Debtors
Current
325,169 GBP2024-03-30
327,329 GBP2023-03-30
Cash at bank and in hand
253,910 GBP2024-03-30
129,489 GBP2023-03-30
Current Assets
623,809 GBP2024-03-30
707,766 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,095,681 GBP2023-03-30
Net Current Assets/Liabilities
-276,372 GBP2024-03-30
-387,915 GBP2023-03-30
Total Assets Less Current Liabilities
-265,872 GBP2024-03-30
-374,667 GBP2023-03-30
Net Assets/Liabilities
-305,872 GBP2024-03-30
-374,667 GBP2023-03-30
Equity
Called up share capital
25,000 GBP2024-03-30
25,000 GBP2023-03-30
25,000 GBP2022-04-01
Retained earnings (accumulated losses)
-330,872 GBP2024-03-30
-399,667 GBP2023-03-30
-369,582 GBP2022-04-01
Equity
-305,872 GBP2024-03-30
-374,667 GBP2023-03-30
-344,582 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
68,795 GBP2023-03-31 ~ 2024-03-30
-30,085 GBP2022-04-01 ~ 2023-03-30
Profit/Loss
68,795 GBP2023-03-31 ~ 2024-03-30
-30,085 GBP2022-04-01 ~ 2023-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,795 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
68,795 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-03-31 ~ 2024-03-30
Computers
332023-03-31 ~ 2024-03-30
Wages/Salaries
409,628 GBP2023-03-31 ~ 2024-03-30
292,345 GBP2022-04-01 ~ 2023-03-30
Social Security Costs
38,575 GBP2023-03-31 ~ 2024-03-30
27,250 GBP2022-04-01 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
455,599 GBP2023-03-31 ~ 2024-03-30
323,745 GBP2022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-30
15,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2024-03-30
3,000 GBP2023-03-30
Intangible Assets
Goodwill
10,500 GBP2024-03-30
12,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2024-03-30
1,250 GBP2023-03-30
Computers
1,250 GBP2024-03-30
1,250 GBP2023-03-30
Other
1,250 GBP2024-03-30
1,250 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,750 GBP2024-03-30
3,750 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
834 GBP2023-03-30
Computers
834 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,502 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
416 GBP2023-03-31 ~ 2024-03-30
Computers, Owned/Freehold
416 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
1,248 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2024-03-30
Computers
1,250 GBP2024-03-30
Other
1,250 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2024-03-30
Property, Plant & Equipment
Furniture and fittings
416 GBP2023-03-30
Computers
416 GBP2023-03-30
Other
416 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
215,231 GBP2024-03-30
279,389 GBP2023-03-30
Other Debtors
Current
63,093 GBP2024-03-30
47,940 GBP2023-03-30
Prepayments/Accrued Income
Current
46,845 GBP2024-03-30
Bank Borrowings
Current
60,000 GBP2024-03-30
100,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
306,456 GBP2024-03-30
284,124 GBP2023-03-30
Taxation/Social Security Payable
Current
47,779 GBP2024-03-30
56,009 GBP2023-03-30
Other Creditors
Current
477,071 GBP2024-03-30
497,188 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
8,875 GBP2024-03-30
158,360 GBP2023-03-30
Creditors
Current
900,181 GBP2024-03-30
1,095,681 GBP2023-03-30