Intangible Assets
36,000 GBP2024-03-29
Property, Plant & Equipment
8,560 GBP2024-03-29
5,777 GBP2023-03-29
Fixed Assets
44,560 GBP2024-03-29
5,777 GBP2023-03-29
Debtors
Current
146,415 GBP2024-03-29
229,535 GBP2023-03-29
Cash at bank and in hand
42,434 GBP2024-03-29
17,848 GBP2023-03-29
Current Assets
188,849 GBP2024-03-29
247,383 GBP2023-03-29
Net Current Assets/Liabilities
28,373 GBP2024-03-29
83,923 GBP2023-03-29
Total Assets Less Current Liabilities
72,933 GBP2024-03-29
89,700 GBP2023-03-29
Net Assets/Liabilities
23,233 GBP2024-03-29
28,465 GBP2023-03-29
Average Number of Employees
82023-03-30 ~ 2024-03-29
62022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-29
Intangible Assets - Gross Cost
36,000 GBP2024-03-29
Intangible Assets
Goodwill
36,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,149 GBP2024-03-29
40,520 GBP2023-03-29
Other
379 GBP2024-03-29
379 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
47,528 GBP2024-03-29
40,899 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,589 GBP2024-03-29
34,743 GBP2023-03-29
Other
379 GBP2024-03-29
379 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,968 GBP2024-03-29
35,122 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,846 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,560 GBP2024-03-29
5,777 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,192 GBP2024-03-29
Amounts falling due within one year, Current
126,125 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
70,105 GBP2024-03-29
Amounts falling due within one year, Current
102,293 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
146,415 GBP2024-03-29
Amounts falling due within one year, Current
229,535 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
18,293 GBP2024-03-29
Bank Overdrafts
Current
17,026 GBP2024-03-29
11,965 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
1,267 GBP2024-03-29
4,146 GBP2023-03-29
Total Borrowings
Current
18,293 GBP2024-03-29
16,111 GBP2023-03-29
Bank Borrowings
Non-current
47,757 GBP2024-03-29
59,791 GBP2023-03-29
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-29
100 shares2023-03-29
Director Remuneration
24,738 GBP2023-03-30 ~ 2024-03-29
24,374 GBP2022-03-30 ~ 2023-03-29