Property, Plant & Equipment
2,314 GBP2024-03-31
3,085 GBP2023-03-31
Fixed Assets
2,314 GBP2024-03-31
3,085 GBP2023-03-31
Total Inventories
5,039 GBP2024-03-31
5,637 GBP2023-03-31
Debtors
36,360 GBP2024-03-31
48,695 GBP2023-03-31
Cash at bank and in hand
30,490 GBP2024-03-31
24,286 GBP2023-03-31
Current Assets
71,889 GBP2024-03-31
78,618 GBP2023-03-31
Creditors
Current
51,556 GBP2024-03-31
67,568 GBP2023-03-31
Net Current Assets/Liabilities
20,333 GBP2024-03-31
11,050 GBP2023-03-31
Total Assets Less Current Liabilities
22,647 GBP2024-03-31
14,135 GBP2023-03-31
Creditors
Non-current
22,415 GBP2024-03-31
32,366 GBP2023-03-31
Net Assets/Liabilities
232 GBP2024-03-31
-18,231 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
133 GBP2024-03-31
-18,330 GBP2023-03-31
Equity
232 GBP2024-03-31
-18,231 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
59,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,184 GBP2024-03-31
23,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,314 GBP2024-03-31
3,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,062 GBP2024-03-31
4,941 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,298 GBP2024-03-31
43,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,360 GBP2024-03-31
48,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,892 GBP2024-03-31
24,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,539 GBP2024-03-31
36,344 GBP2023-03-31
Other Creditors
Current
4,125 GBP2024-03-31
6,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,415 GBP2024-03-31
32,366 GBP2023-03-31