Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,867 GBP2024-03-31
59,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,725 GBP2024-03-31
40,806 GBP2023-03-31
Property, Plant & Equipment
36,725 GBP2024-03-31
40,806 GBP2023-03-31
Total Inventories
62,475 GBP2024-03-31
59,865 GBP2023-03-31
Debtors
34,325 GBP2024-03-31
45,246 GBP2023-03-31
Cash at bank and in hand
25,167 GBP2024-03-31
4,498 GBP2023-03-31
Current Assets
121,967 GBP2024-03-31
109,609 GBP2023-03-31
Creditors
Amounts falling due within one year
106,376 GBP2024-03-31
88,926 GBP2023-03-31
Net Current Assets/Liabilities
15,591 GBP2024-03-31
20,683 GBP2023-03-31
Total Assets Less Current Liabilities
52,316 GBP2024-03-31
61,489 GBP2023-03-31
Creditors
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Net Assets/Liabilities
38,611 GBP2024-03-31
37,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,511 GBP2024-03-31
37,480 GBP2023-03-31
Equity
38,611 GBP2024-03-31
37,580 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
100,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,867 GBP2024-03-31
59,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
34,325 GBP2024-03-31
45,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,048 GBP2024-03-31
59,247 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,280 GBP2024-03-31
14,953 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,844 GBP2024-03-31
4,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31