Property, Plant & Equipment
956 GBP2024-03-31
96 GBP2023-03-31
Total Inventories
91,910 GBP2024-03-31
92,340 GBP2023-03-31
Debtors
415,799 GBP2024-03-31
415,799 GBP2023-03-31
Cash at bank and in hand
209,332 GBP2024-03-31
267,983 GBP2023-03-31
Current Assets
717,041 GBP2024-03-31
776,122 GBP2023-03-31
Creditors
Current
278,374 GBP2024-03-31
324,557 GBP2023-03-31
Net Current Assets/Liabilities
438,667 GBP2024-03-31
451,565 GBP2023-03-31
Total Assets Less Current Liabilities
439,623 GBP2024-03-31
451,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
439,523 GBP2024-03-31
451,561 GBP2023-03-31
Equity
439,623 GBP2024-03-31
451,661 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Computers
3,875 GBP2024-03-31
2,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,475 GBP2024-03-31
6,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,528 GBP2024-03-31
3,504 GBP2023-03-31
Computers
2,991 GBP2024-03-31
2,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,519 GBP2024-03-31
6,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24 GBP2023-04-01 ~ 2024-03-31
Computers
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
72 GBP2024-03-31
96 GBP2023-03-31
Computers
884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,799 GBP2024-03-31
Amounts falling due within one year, Current
415,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,392 GBP2024-03-31
24,882 GBP2023-03-31
Amounts owed to group undertakings
Current
136,289 GBP2024-03-31
127,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,533 GBP2024-03-31
52,853 GBP2023-03-31
Other Creditors
Current
78,160 GBP2024-03-31
118,826 GBP2023-03-31