Property, Plant & Equipment
5,810 GBP2024-03-31
6,994 GBP2023-03-31
Total Inventories
56,586 GBP2023-03-31
Debtors
6,496,051 GBP2024-03-31
6,133,427 GBP2023-03-31
Cash at bank and in hand
6,776 GBP2024-03-31
16,241 GBP2023-03-31
Current Assets
6,502,827 GBP2024-03-31
6,206,254 GBP2023-03-31
Creditors
Current
169,097 GBP2024-03-31
188,221 GBP2023-03-31
Net Current Assets/Liabilities
6,333,730 GBP2024-03-31
6,018,033 GBP2023-03-31
Total Assets Less Current Liabilities
6,339,540 GBP2024-03-31
6,025,027 GBP2023-03-31
Net Assets/Liabilities
415,584 GBP2024-03-31
101,071 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
405,584 GBP2024-03-31
91,071 GBP2023-03-31
Equity
415,584 GBP2024-03-31
101,071 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,552 GBP2023-03-31
Computers
899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,911 GBP2024-03-31
15,783 GBP2023-03-31
Computers
730 GBP2024-03-31
674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,641 GBP2024-03-31
16,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,128 GBP2023-04-01 ~ 2024-03-31
Computers
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,641 GBP2024-03-31
6,769 GBP2023-03-31
Computers
169 GBP2024-03-31
225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,899 GBP2024-03-31
1,494 GBP2023-03-31
Other Debtors
Current
1,440 GBP2024-03-31
82,323 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
524 GBP2024-03-31
1,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,255,529 GBP2024-03-31
3,892,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66 GBP2023-03-31
Trade Creditors/Trade Payables
Current
772 GBP2024-03-31
12,277 GBP2023-03-31
Other Creditors
Current
1,250 GBP2024-03-31
3 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
13,800 GBP2023-03-31