Property, Plant & Equipment
28,980 GBP2024-03-31
36,483 GBP2023-03-31
Fixed Assets
28,980 GBP2024-03-31
36,483 GBP2023-03-31
Total Inventories
70,027 GBP2024-03-31
76,512 GBP2023-03-31
Debtors
1,547,039 GBP2024-03-31
125,419 GBP2023-03-31
Cash at bank and in hand
86,527 GBP2024-03-31
1,241,267 GBP2023-03-31
Current Assets
1,703,593 GBP2024-03-31
1,443,198 GBP2023-03-31
Net Current Assets/Liabilities
1,296,091 GBP2024-03-31
1,297,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,325,071 GBP2024-03-31
1,334,241 GBP2023-03-31
Net Assets/Liabilities
1,325,071 GBP2024-03-31
1,334,241 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,325,069 GBP2024-03-31
1,334,239 GBP2023-03-31
Equity
1,325,071 GBP2024-03-31
1,334,241 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
199,900 GBP2024-03-31
199,900 GBP2023-03-31
Intangible Assets - Gross Cost
199,900 GBP2024-03-31
199,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
199,900 GBP2024-03-31
199,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
199,900 GBP2024-03-31
199,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,522 GBP2024-03-31
18,522 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,676 GBP2024-03-31
76,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,198 GBP2024-03-31
95,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,474 GBP2024-03-31
1,853 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,744 GBP2024-03-31
56,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,218 GBP2024-03-31
58,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,621 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,048 GBP2024-03-31
16,669 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,932 GBP2024-03-31
19,814 GBP2023-03-31
Finished Goods/Goods for Resale
70,027 GBP2024-03-31
76,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,607 GBP2024-03-31
71,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,350 GBP2024-03-31
54,104 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,354 GBP2024-03-31
Debtors
Amounts falling due within one year
1,547,039 GBP2024-03-31
125,419 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,547 GBP2024-03-31
92,197 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,394 GBP2024-03-31
48,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,815 GBP2024-03-31
582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,190 GBP2024-03-31
3,686 GBP2023-03-31