Property, Plant & Equipment
1,749 GBP2024-03-31
2,520 GBP2023-03-31
Fixed Assets
1,749 GBP2024-03-31
2,520 GBP2023-03-31
Total Inventories
6,600 GBP2024-03-31
12,525 GBP2023-03-31
Debtors
21,056 GBP2024-03-31
24,320 GBP2023-03-31
Cash at bank and in hand
20,732 GBP2024-03-31
19,694 GBP2023-03-31
Current Assets
48,388 GBP2024-03-31
56,539 GBP2023-03-31
Creditors
Current
17,466 GBP2024-03-31
20,473 GBP2023-03-31
Net Current Assets/Liabilities
30,922 GBP2024-03-31
36,066 GBP2023-03-31
Total Assets Less Current Liabilities
32,671 GBP2024-03-31
38,586 GBP2023-03-31
Equity
Called up share capital
15,001 GBP2024-03-31
15,001 GBP2023-03-31
Retained earnings (accumulated losses)
17,670 GBP2024-03-31
23,585 GBP2023-03-31
Equity
32,671 GBP2024-03-31
38,586 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
141,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,705 GBP2023-03-31
Computers
3,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,622 GBP2024-03-31
45,351 GBP2023-03-31
Computers
2,457 GBP2024-03-31
1,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,079 GBP2024-03-31
47,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2023-04-01 ~ 2024-03-31
Computers
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,083 GBP2024-03-31
1,354 GBP2023-03-31
Computers
666 GBP2024-03-31
1,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,678 GBP2024-03-31
18,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,378 GBP2024-03-31
5,883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,056 GBP2024-03-31
24,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,087 GBP2024-03-31
4,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,111 GBP2024-03-31
12,145 GBP2023-03-31
Other Creditors
Current
5,268 GBP2024-03-31
3,936 GBP2023-03-31