Property, Plant & Equipment
11,062 GBP2024-03-30
24,896 GBP2023-03-30
Fixed Assets
11,062 GBP2024-03-30
24,896 GBP2023-03-30
Total Inventories
5,250 GBP2024-03-30
5,250 GBP2023-03-30
Debtors
70,761 GBP2024-03-30
171,929 GBP2023-03-30
Cash at bank and in hand
8,207 GBP2024-03-30
13,418 GBP2023-03-30
Current Assets
84,218 GBP2024-03-30
190,597 GBP2023-03-30
Net Current Assets/Liabilities
29,601 GBP2024-03-30
102,847 GBP2023-03-30
Total Assets Less Current Liabilities
40,663 GBP2024-03-30
127,743 GBP2023-03-30
Creditors
Non-current
-37,783 GBP2024-03-30
-43,379 GBP2023-03-30
Net Assets/Liabilities
778 GBP2024-03-30
79,634 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
678 GBP2024-03-30
79,534 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,910 GBP2024-03-30
44,560 GBP2023-03-30
Furniture and fittings
82,439 GBP2024-03-30
82,439 GBP2023-03-30
Computers
20,767 GBP2024-03-30
20,606 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
148,116 GBP2024-03-30
147,605 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,091 GBP2024-03-30
43,541 GBP2023-03-30
Furniture and fittings
74,229 GBP2024-03-30
64,943 GBP2023-03-30
Computers
18,734 GBP2024-03-30
14,225 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,054 GBP2024-03-30
122,709 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
9,286 GBP2023-03-31 ~ 2024-03-30
Computers
4,509 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,345 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
819 GBP2024-03-30
1,019 GBP2023-03-30
Furniture and fittings
8,210 GBP2024-03-30
17,496 GBP2023-03-30
Computers
2,033 GBP2024-03-30
6,381 GBP2023-03-30
Other types of inventories not specified separately
5,250 GBP2024-03-30
5,250 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
3,440 GBP2024-03-30
149 GBP2023-03-30
Trade Creditors/Trade Payables
Current
31,243 GBP2024-03-30
40,253 GBP2023-03-30
Other Taxation & Social Security Payable
Current
20,606 GBP2024-03-30
29,446 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
37,783 GBP2024-03-30
43,379 GBP2023-03-30