Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment
3,658 GBP2024-03-31
5,323 GBP2023-03-31
Total Inventories
26,585 GBP2024-03-31
64,434 GBP2023-03-31
Debtors
569 GBP2024-03-31
65,781 GBP2023-03-31
Cash at bank and in hand
84,510 GBP2024-03-31
36,489 GBP2023-03-31
Current Assets
111,664 GBP2024-03-31
166,704 GBP2023-03-31
Net Current Assets/Liabilities
37,366 GBP2024-03-31
58,232 GBP2023-03-31
Total Assets Less Current Liabilities
41,024 GBP2024-03-31
63,555 GBP2023-03-31
Net Assets/Liabilities
40,109 GBP2024-03-31
62,224 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
40,107 GBP2024-03-31
62,222 GBP2023-03-31
Equity
40,109 GBP2024-03-31
62,224 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,149 GBP2024-03-31
28,149 GBP2023-03-31
Computers
22,397 GBP2024-03-31
21,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,546 GBP2024-03-31
49,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,149 GBP2024-03-31
28,149 GBP2023-03-31
Computers
18,739 GBP2024-03-31
16,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,888 GBP2024-03-31
44,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,658 GBP2024-03-31
5,323 GBP2023-03-31
Trade Debtors/Trade Receivables
51,000 GBP2023-03-31
Other Debtors
569 GBP2024-03-31
14,781 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
451 GBP2024-03-31
3,681 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,733 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,994 GBP2024-03-31
12,671 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,120 GBP2024-03-31
92,120 GBP2023-03-31