Intangible Assets
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
1,106 GBP2024-03-31
1,505 GBP2023-03-31
Fixed Assets
4,106 GBP2024-03-31
5,505 GBP2023-03-31
Total Inventories
45,205 GBP2024-03-31
47,673 GBP2023-03-31
Debtors
366,600 GBP2024-03-31
225,683 GBP2023-03-31
Cash at bank and in hand
2,165 GBP2024-03-31
32,834 GBP2023-03-31
Current Assets
413,970 GBP2024-03-31
306,190 GBP2023-03-31
Creditors
Current
289,860 GBP2024-03-31
196,530 GBP2023-03-31
Net Current Assets/Liabilities
124,110 GBP2024-03-31
109,660 GBP2023-03-31
Total Assets Less Current Liabilities
128,216 GBP2024-03-31
115,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,116 GBP2024-03-31
115,065 GBP2023-03-31
Equity
128,216 GBP2024-03-31
115,165 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,090 GBP2023-03-31
Plant and equipment
20,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,090 GBP2024-03-31
44,090 GBP2023-03-31
Plant and equipment
19,938 GBP2024-03-31
19,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151 GBP2024-03-31
226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,423 GBP2023-03-31
Computers
1,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,125 GBP2024-03-31
49,026 GBP2023-03-31
Computers
911 GBP2024-03-31
686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,123 GBP2024-03-31
155,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Computers
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2024-03-31
397 GBP2023-03-31
Computers
657 GBP2024-03-31
882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,148 GBP2024-03-31
185,728 GBP2023-03-31
Other Debtors
Current
94,217 GBP2024-03-31
39,217 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,235 GBP2024-03-31
738 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
366,600 GBP2024-03-31
225,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,482 GBP2024-03-31
165,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,534 GBP2024-03-31
4,625 GBP2023-03-31
Accrued Liabilities
Current
4,750 GBP2024-03-31
3,250 GBP2023-03-31