Property, Plant & Equipment
61,479 GBP2024-03-31
76,848 GBP2023-03-31
Total Inventories
39,400 GBP2024-03-31
39,400 GBP2023-03-31
Debtors
108,806 GBP2024-03-31
99,017 GBP2023-03-31
Cash at bank and in hand
177,129 GBP2024-03-31
106,927 GBP2023-03-31
Current Assets
325,335 GBP2024-03-31
245,344 GBP2023-03-31
Creditors
Current
315,710 GBP2024-03-31
223,518 GBP2023-03-31
Net Current Assets/Liabilities
9,625 GBP2024-03-31
21,826 GBP2023-03-31
Total Assets Less Current Liabilities
71,104 GBP2024-03-31
98,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,004 GBP2024-03-31
98,574 GBP2023-03-31
Equity
71,104 GBP2024-03-31
98,674 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,972 GBP2023-03-31
Furniture and fittings
146,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,472 GBP2024-03-31
4,097 GBP2023-03-31
Furniture and fittings
86,081 GBP2024-03-31
71,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,553 GBP2024-03-31
75,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,500 GBP2024-03-31
1,875 GBP2023-03-31
Furniture and fittings
59,979 GBP2024-03-31
74,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,638 GBP2024-03-31
85,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,168 GBP2024-03-31
13,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,806 GBP2024-03-31
99,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,956 GBP2024-03-31
116,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,762 GBP2024-03-31
11,654 GBP2023-03-31
Other Creditors
Current
126,992 GBP2024-03-31
94,963 GBP2023-03-31