Property, Plant & Equipment
8,117 GBP2024-03-31
10,968 GBP2023-03-31
Total Inventories
175,386 GBP2024-03-31
176,498 GBP2023-03-31
Debtors
215,057 GBP2024-03-31
302,346 GBP2023-03-31
Cash at bank and in hand
2,334 GBP2024-03-31
7,455 GBP2023-03-31
Current Assets
392,777 GBP2024-03-31
486,299 GBP2023-03-31
Creditors
Current
363,210 GBP2024-03-31
298,199 GBP2023-03-31
Net Current Assets/Liabilities
29,567 GBP2024-03-31
188,100 GBP2023-03-31
Total Assets Less Current Liabilities
37,684 GBP2024-03-31
199,068 GBP2023-03-31
Creditors
Non-current
-13,031 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
22,624 GBP2024-03-31
174,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,524 GBP2024-03-31
174,414 GBP2023-03-31
Equity
22,624 GBP2024-03-31
174,514 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,594 GBP2024-03-31
75,065 GBP2023-03-31
Computers
13,973 GBP2024-03-31
13,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,567 GBP2024-03-31
99,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,552 GBP2024-03-31
68,889 GBP2023-03-31
Computers
11,898 GBP2024-03-31
9,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,450 GBP2024-03-31
88,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,663 GBP2023-04-01 ~ 2024-03-31
Computers
2,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,042 GBP2024-03-31
6,176 GBP2023-03-31
Computers
2,075 GBP2024-03-31
4,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,998 GBP2024-03-31
134,393 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,059 GBP2024-03-31
167,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,057 GBP2024-03-31
302,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2024-03-31
9,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,164 GBP2024-03-31
52,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,140 GBP2024-03-31
106,515 GBP2023-03-31
Other Creditors
Current
171,901 GBP2024-03-31
128,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,031 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,805 GBP2024-03-31
53,645 GBP2023-03-31
Between one and five year
63,947 GBP2024-03-31
41,378 GBP2023-03-31
All periods
113,752 GBP2024-03-31
95,023 GBP2023-03-31