Property, Plant & Equipment
4,936 GBP2024-03-31
5,728 GBP2023-03-31
Fixed Assets
4,936 GBP2024-03-31
5,728 GBP2023-03-31
Total Inventories
14,100 GBP2024-03-31
Debtors
94,695 GBP2024-03-31
122,740 GBP2023-03-31
Cash at bank and in hand
97,628 GBP2024-03-31
196,845 GBP2023-03-31
Current Assets
206,423 GBP2024-03-31
319,585 GBP2023-03-31
Creditors
Current
159,895 GBP2024-03-31
205,647 GBP2023-03-31
Net Current Assets/Liabilities
46,528 GBP2024-03-31
113,938 GBP2023-03-31
Total Assets Less Current Liabilities
51,464 GBP2024-03-31
119,666 GBP2023-03-31
Creditors
Non-current
-12,439 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
37,765 GBP2024-03-31
96,017 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
36,765 GBP2024-03-31
95,017 GBP2023-03-31
Equity
37,765 GBP2024-03-31
96,017 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,819 GBP2024-03-31
21,619 GBP2023-03-31
Computers
11,315 GBP2024-03-31
11,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,134 GBP2024-03-31
32,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,243 GBP2024-03-31
17,446 GBP2023-03-31
Computers
10,955 GBP2024-03-31
9,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,198 GBP2024-03-31
27,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
797 GBP2023-04-01 ~ 2024-03-31
Computers
1,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,576 GBP2024-03-31
4,173 GBP2023-03-31
Computers
360 GBP2024-03-31
1,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,237 GBP2024-03-31
103,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,458 GBP2024-03-31
19,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,695 GBP2024-03-31
122,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,660 GBP2024-03-31
11,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,176 GBP2024-03-31
12,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,904 GBP2024-03-31
52,974 GBP2023-03-31
Other Creditors
Current
49,155 GBP2024-03-31
129,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,389 GBP2023-03-31