Property, Plant & Equipment
3,570 GBP2024-03-31
4,202 GBP2023-03-31
Fixed Assets
3,570 GBP2024-03-31
4,202 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
111,399 GBP2024-03-31
101,461 GBP2023-03-31
Cash at bank and in hand
294,995 GBP2024-03-31
244,397 GBP2023-03-31
Current Assets
441,394 GBP2024-03-31
380,858 GBP2023-03-31
Creditors
Current
260,302 GBP2024-03-31
222,404 GBP2023-03-31
Net Current Assets/Liabilities
181,092 GBP2024-03-31
158,454 GBP2023-03-31
Total Assets Less Current Liabilities
184,662 GBP2024-03-31
162,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
184,562 GBP2024-03-31
162,556 GBP2023-03-31
Equity
184,662 GBP2024-03-31
162,656 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
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,840 GBP2023-03-31
Computers
2,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,289 GBP2024-03-31
50,663 GBP2023-03-31
Computers
2,409 GBP2024-03-31
2,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,698 GBP2024-03-31
53,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2023-04-01 ~ 2024-03-31
Computers
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,551 GBP2024-03-31
4,177 GBP2023-03-31
Computers
19 GBP2024-03-31
25 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,035 GBP2024-03-31
73,163 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,364 GBP2024-03-31
28,298 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,399 GBP2024-03-31
101,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,202 GBP2024-03-31
139,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,657 GBP2024-03-31
10,043 GBP2023-03-31
Other Creditors
Current
74,443 GBP2024-03-31
72,954 GBP2023-03-31