Property, Plant & Equipment
16,923 GBP2024-03-31
18,283 GBP2023-03-31
Fixed Assets
16,923 GBP2024-03-31
18,283 GBP2023-03-31
Total Inventories
57,068 GBP2024-03-31
41,514 GBP2023-03-31
Debtors
Current
20,734 GBP2024-03-31
33,028 GBP2023-03-31
Cash at bank and in hand
185,818 GBP2024-03-31
140,604 GBP2023-03-31
Current Assets
263,620 GBP2024-03-31
215,146 GBP2023-03-31
Creditors
Current
208,932 GBP2024-03-31
221,828 GBP2023-03-31
Net Current Assets/Liabilities
54,688 GBP2024-03-31
-6,682 GBP2023-03-31
Total Assets Less Current Liabilities
71,611 GBP2024-03-31
11,601 GBP2023-03-31
Net Assets/Liabilities
69,617 GBP2024-03-31
9,726 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
68,617 GBP2024-03-31
8,726 GBP2023-03-31
Equity
69,617 GBP2024-03-31
9,726 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,796 GBP2024-03-31
39,796 GBP2023-03-31
Furniture and fittings
35,390 GBP2024-03-31
35,390 GBP2023-03-31
Motor vehicles
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Computers
19,499 GBP2024-03-31
15,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,885 GBP2024-03-31
92,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,368 GBP2024-03-31
31,379 GBP2023-03-31
Furniture and fittings
29,463 GBP2024-03-31
28,418 GBP2023-03-31
Motor vehicles
799 GBP2024-03-31
666 GBP2023-03-31
Computers
15,332 GBP2024-03-31
13,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,962 GBP2024-03-31
73,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,045 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
133 GBP2023-04-01 ~ 2024-03-31
Computers
2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,428 GBP2024-03-31
8,417 GBP2023-03-31
Furniture and fittings
5,927 GBP2024-03-31
6,972 GBP2023-03-31
Motor vehicles
401 GBP2024-03-31
534 GBP2023-03-31
Computers
4,167 GBP2024-03-31
2,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
577 GBP2024-03-31
9,236 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,157 GBP2024-03-31
12,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,734 GBP2024-03-31
Amounts falling due within one year, Current
33,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,182 GBP2024-03-31
128,547 GBP2023-03-31
Corporation Tax Payable
Current
28,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,639 GBP2024-03-31
1,623 GBP2023-03-31
Other Creditors
Current
14,444 GBP2024-03-31
11,201 GBP2023-03-31
Accrued Liabilities
Current
5,005 GBP2024-03-31
2,880 GBP2023-03-31