Property, Plant & Equipment
11,658 GBP2024-03-31
8,377 GBP2023-03-31
Fixed Assets
11,658 GBP2024-03-31
8,377 GBP2023-03-31
Total Inventories
4,627 GBP2024-03-31
4,814 GBP2023-03-31
Debtors
22,425 GBP2024-03-31
9,477 GBP2023-03-31
Cash at bank and in hand
48,751 GBP2024-03-31
57,302 GBP2023-03-31
Current Assets
75,803 GBP2024-03-31
71,593 GBP2023-03-31
Creditors
Current
61,579 GBP2024-03-31
55,436 GBP2023-03-31
Net Current Assets/Liabilities
14,224 GBP2024-03-31
16,157 GBP2023-03-31
Total Assets Less Current Liabilities
25,882 GBP2024-03-31
24,534 GBP2023-03-31
Creditors
Non-current
-6,985 GBP2024-03-31
-10,799 GBP2023-03-31
Net Assets/Liabilities
16,682 GBP2024-03-31
12,143 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
16,678 GBP2024-03-31
12,139 GBP2023-03-31
Equity
16,682 GBP2024-03-31
12,143 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,232 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,160 GBP2024-03-31
3,207 GBP2023-03-31
Furniture and fittings
50,919 GBP2024-03-31
49,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,079 GBP2024-03-31
52,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,418 GBP2024-03-31
854 GBP2023-03-31
Furniture and fittings
45,003 GBP2024-03-31
43,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,421 GBP2024-03-31
43,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,742 GBP2024-03-31
2,353 GBP2023-03-31
Furniture and fittings
5,916 GBP2024-03-31
6,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,925 GBP2024-03-31
3,977 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,425 GBP2024-03-31
9,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,728 GBP2024-03-31
2,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,752 GBP2024-03-31
2,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,676 GBP2024-03-31
45,603 GBP2023-03-31
Other Creditors
Current
8,423 GBP2024-03-31
4,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,985 GBP2024-03-31
10,799 GBP2023-03-31