Property, Plant & Equipment
5,843 GBP2024-03-31
8,156 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,844 GBP2024-03-31
8,157 GBP2023-03-31
Total Inventories
108,815 GBP2024-03-31
111,642 GBP2023-03-31
Debtors
226,878 GBP2024-03-31
197,366 GBP2023-03-31
Cash at bank and in hand
1,310,883 GBP2024-03-31
1,281,291 GBP2023-03-31
Current Assets
1,646,576 GBP2024-03-31
1,590,299 GBP2023-03-31
Creditors
Current
273,707 GBP2024-03-31
186,648 GBP2023-03-31
Net Current Assets/Liabilities
1,372,869 GBP2024-03-31
1,403,651 GBP2023-03-31
Total Assets Less Current Liabilities
1,378,713 GBP2024-03-31
1,411,808 GBP2023-03-31
Net Assets/Liabilities
1,377,252 GBP2024-03-31
1,409,769 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
19,243 GBP2024-03-31
19,243 GBP2023-03-31
Capital redemption reserve
208 GBP2024-03-31
208 GBP2023-03-31
Retained earnings (accumulated losses)
1,357,601 GBP2024-03-31
1,390,118 GBP2023-03-31
Equity
1,377,252 GBP2024-03-31
1,409,769 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,027 GBP2024-03-31
38,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,843 GBP2024-03-31
8,156 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,063 GBP2024-03-31
152,207 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,815 GBP2024-03-31
38,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
226,878 GBP2024-03-31
190,616 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,838 GBP2024-03-31
134,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,768 GBP2024-03-31
48,022 GBP2023-03-31
Other Creditors
Current
8,101 GBP2024-03-31
4,584 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
112,000 GBP2024-03-31
80,000 GBP2023-03-31
More than five year
28,000 GBP2024-03-31
40,000 GBP2023-03-31
All periods
168,000 GBP2024-03-31
140,000 GBP2023-03-31