Property, Plant & Equipment
11,807 GBP2024-03-31
15,743 GBP2023-03-31
Fixed Assets
11,807 GBP2024-03-31
15,743 GBP2023-03-31
Total Inventories
32,759 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
158,743 GBP2024-03-31
494,750 GBP2023-03-31
Cash at bank and in hand
952,049 GBP2024-03-31
562,468 GBP2023-03-31
Current Assets
1,143,551 GBP2024-03-31
1,092,218 GBP2023-03-31
Creditors
Current
177,674 GBP2024-03-31
298,564 GBP2023-03-31
Net Current Assets/Liabilities
965,877 GBP2024-03-31
793,654 GBP2023-03-31
Total Assets Less Current Liabilities
977,684 GBP2024-03-31
809,397 GBP2023-03-31
Net Assets/Liabilities
974,732 GBP2024-03-31
806,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
974,632 GBP2024-03-31
806,306 GBP2023-03-31
Equity
974,732 GBP2024-03-31
806,406 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,633 GBP2024-03-31
61,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,807 GBP2024-03-31
15,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,041 GBP2024-03-31
Amounts falling due within one year, Current
131,848 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,702 GBP2024-03-31
Amounts falling due within one year, Current
362,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,743 GBP2024-03-31
Amounts falling due within one year, Current
494,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,725 GBP2024-03-31
154,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,150 GBP2024-03-31
50,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,661 GBP2024-03-31
71,975 GBP2023-03-31
Other Creditors
Current
47,138 GBP2024-03-31
21,724 GBP2023-03-31