Property, Plant & Equipment
15,590 GBP2024-09-30
20,118 GBP2023-03-31
Total Inventories
38,000 GBP2024-09-30
28,000 GBP2023-03-31
Debtors
66,308 GBP2024-09-30
48,869 GBP2023-03-31
Cash at bank and in hand
50,344 GBP2024-09-30
100 GBP2023-03-31
Current Assets
154,652 GBP2024-09-30
76,969 GBP2023-03-31
Net Current Assets/Liabilities
74,176 GBP2024-09-30
3,183 GBP2023-03-31
Total Assets Less Current Liabilities
89,766 GBP2024-09-30
23,301 GBP2023-03-31
Creditors
Non-current
-30,952 GBP2024-09-30
-39,403 GBP2023-03-31
Net Assets/Liabilities
58,814 GBP2024-09-30
-16,102 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-03-31
Share premium
59,980 GBP2024-09-30
59,980 GBP2023-03-31
Revaluation reserve
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,346 GBP2024-09-30
-81,262 GBP2023-03-31
Equity
58,814 GBP2024-09-30
-16,102 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-09-30
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,373 GBP2024-09-30
11,373 GBP2023-03-31
Furniture and fittings
80,426 GBP2024-09-30
80,426 GBP2023-03-31
Motor vehicles
950 GBP2023-03-31
Computers
15,407 GBP2024-09-30
15,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,206 GBP2024-09-30
108,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-950 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-950 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,686 GBP2024-09-30
3,838 GBP2023-03-31
Furniture and fittings
71,853 GBP2024-09-30
69,212 GBP2023-03-31
Motor vehicles
396 GBP2023-03-31
Computers
15,077 GBP2024-09-30
14,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,616 GBP2024-09-30
88,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
848 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
2,641 GBP2023-04-01 ~ 2024-09-30
Computers
485 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-396 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,687 GBP2024-09-30
7,535 GBP2023-03-31
Furniture and fittings
8,573 GBP2024-09-30
11,214 GBP2023-03-31
Computers
330 GBP2024-09-30
815 GBP2023-03-31
Motor vehicles
554 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,566 GBP2024-09-30
Current, Amounts falling due within one year
38,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,742 GBP2024-09-30
Current, Amounts falling due within one year
10,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,308 GBP2024-09-30
Current, Amounts falling due within one year
48,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,372 GBP2024-09-30
13,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,310 GBP2024-09-30
56,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,938 GBP2024-09-30
1,799 GBP2023-03-31
Other Creditors
Current
4,856 GBP2024-09-30
2,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,952 GBP2024-09-30
39,403 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-09-30
13,000 GBP2023-03-31
Between one and five year
13,000 GBP2023-03-31
All periods
6,500 GBP2024-09-30
26,000 GBP2023-03-31