Intangible Assets
10,013 GBP2024-03-31
10,013 GBP2023-03-31
Property, Plant & Equipment
108,712 GBP2024-03-31
123,577 GBP2023-03-31
Fixed Assets
118,725 GBP2024-03-31
133,590 GBP2023-03-31
Total Inventories
273,899 GBP2024-03-31
211,515 GBP2023-03-31
Debtors
319,826 GBP2024-03-31
291,783 GBP2023-03-31
Cash at bank and in hand
232,553 GBP2024-03-31
316,802 GBP2023-03-31
Current Assets
826,278 GBP2024-03-31
820,100 GBP2023-03-31
Creditors
Current
313,154 GBP2024-03-31
276,688 GBP2023-03-31
Net Current Assets/Liabilities
513,124 GBP2024-03-31
543,412 GBP2023-03-31
Total Assets Less Current Liabilities
631,849 GBP2024-03-31
677,002 GBP2023-03-31
Net Assets/Liabilities
590,906 GBP2024-03-31
586,851 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
589,906 GBP2024-03-31
585,851 GBP2023-03-31
Equity
590,906 GBP2024-03-31
586,851 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,013 GBP2023-03-31
Intangible Assets
Other than goodwill
10,013 GBP2024-03-31
10,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,140 GBP2024-03-31
38,687 GBP2023-03-31
Furniture and fittings
22,158 GBP2024-03-31
77,050 GBP2023-03-31
Computers
85,347 GBP2024-03-31
113,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,645 GBP2024-03-31
229,520 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,090 GBP2023-04-01 ~ 2024-03-31
Computers
-37,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,525 GBP2024-03-31
3,901 GBP2023-03-31
Furniture and fittings
4,584 GBP2024-03-31
47,000 GBP2023-03-31
Computers
33,824 GBP2024-03-31
55,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,933 GBP2024-03-31
105,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,094 GBP2023-04-01 ~ 2024-03-31
Computers
10,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,510 GBP2023-04-01 ~ 2024-03-31
Computers
-31,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,615 GBP2024-03-31
34,786 GBP2023-03-31
Furniture and fittings
17,574 GBP2024-03-31
30,050 GBP2023-03-31
Computers
51,523 GBP2024-03-31
58,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,632 GBP2024-03-31
Amounts falling due within one year, Current
256,310 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,194 GBP2024-03-31
Amounts falling due within one year, Current
35,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
319,826 GBP2024-03-31
Amounts falling due within one year, Current
291,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,672 GBP2024-03-31
26,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,744 GBP2024-03-31
155,367 GBP2023-03-31
Other Creditors
Current
54,738 GBP2024-03-31
84,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,436 GBP2024-03-31
22,386 GBP2023-03-31
Other Creditors
Non-current
1,329 GBP2024-03-31
36,871 GBP2023-03-31