Average Number of Employees
22023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,679 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
10,779 GBP2023-03-31
Total Inventories
94,565 GBP2023-03-31
Debtors
1,022,928 GBP2024-03-31
296,256 GBP2023-03-31
Cash at bank and in hand
1,076 GBP2024-03-31
1,104,489 GBP2023-03-31
Current Assets
1,024,004 GBP2024-03-31
1,495,310 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,041 GBP2024-03-31
-480,344 GBP2023-03-31
Net Current Assets/Liabilities
998,963 GBP2024-03-31
1,014,966 GBP2023-03-31
Total Assets Less Current Liabilities
999,063 GBP2024-03-31
1,025,745 GBP2023-03-31
Net Assets/Liabilities
999,063 GBP2024-03-31
1,024,111 GBP2023-03-31
Equity
Called up share capital
7,230 GBP2024-03-31
7,230 GBP2023-03-31
Retained earnings (accumulated losses)
991,833 GBP2024-03-31
1,016,881 GBP2023-03-31
Equity
999,063 GBP2024-03-31
1,024,111 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,882 GBP2023-03-31
Furniture and fittings
57,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,425 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-57,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,193 GBP2023-03-31
Furniture and fittings
47,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-6,193 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
-6,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-47,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
689 GBP2023-03-31
Furniture and fittings
9,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,268 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
132,927 GBP2024-03-31
49,899 GBP2023-03-31
Other Debtors
Current
30,509 GBP2023-03-31
Prepayments/Accrued Income
Current
6,581 GBP2023-03-31
Debtors
Current
1,022,927 GBP2024-03-31
296,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,885 GBP2023-03-31
Corporation Tax Payable
Current
41 GBP2024-03-31
153,124 GBP2023-03-31
Taxation/Social Security Payable
Current
2,719 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,745 GBP2023-03-31
Creditors
Current
25,041 GBP2024-03-31
480,344 GBP2023-03-31