Property, Plant & Equipment
5,200 GBP2024-03-31
5,871 GBP2023-03-31
Total Inventories
27,150 GBP2024-03-31
27,150 GBP2023-03-31
Debtors
43,648 GBP2024-03-31
38,628 GBP2023-03-31
Cash at bank and in hand
66,127 GBP2024-03-31
65,036 GBP2023-03-31
Current Assets
136,925 GBP2024-03-31
130,814 GBP2023-03-31
Creditors
Current
75,909 GBP2024-03-31
44,292 GBP2023-03-31
Net Current Assets/Liabilities
61,016 GBP2024-03-31
86,522 GBP2023-03-31
Total Assets Less Current Liabilities
66,216 GBP2024-03-31
92,393 GBP2023-03-31
Creditors
Non-current
16,924 GBP2024-03-31
28,895 GBP2023-03-31
Net Assets/Liabilities
49,292 GBP2024-03-31
63,498 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,290 GBP2024-03-31
63,496 GBP2023-03-31
Equity
49,292 GBP2024-03-31
63,498 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,553 GBP2024-03-31
11,296 GBP2023-03-31
Furniture and fittings
39,961 GBP2024-03-31
38,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,514 GBP2024-03-31
49,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,513 GBP2024-03-31
10,364 GBP2023-03-31
Furniture and fittings
36,801 GBP2024-03-31
33,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,314 GBP2024-03-31
43,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,040 GBP2024-03-31
932 GBP2023-03-31
Furniture and fittings
3,160 GBP2024-03-31
4,939 GBP2023-03-31
Other Debtors
Current
43,648 GBP2024-03-31
38,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,394 GBP2024-03-31
17,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,660 GBP2024-03-31
12,440 GBP2023-03-31
Corporation Tax Payable
Current
13,936 GBP2024-03-31
10,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
528 GBP2024-03-31
Other Creditors
Current
5,081 GBP2024-03-31
255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2024-03-31
1,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,821 GBP2024-03-31
Between one and two years, Non-current
13,821 GBP2023-03-31
Between two and five year, Non-current
3,103 GBP2024-03-31