Property, Plant & Equipment
1,791 GBP2024-03-31
2,169 GBP2023-03-31
Total Inventories
825 GBP2024-03-31
Debtors
7,610 GBP2024-03-31
11,161 GBP2023-03-31
Cash at bank and in hand
902 GBP2024-03-31
3,130 GBP2023-03-31
Current Assets
9,337 GBP2024-03-31
14,291 GBP2023-03-31
Creditors
Current
5,479 GBP2024-03-31
9,545 GBP2023-03-31
Net Current Assets/Liabilities
3,858 GBP2024-03-31
4,746 GBP2023-03-31
Total Assets Less Current Liabilities
5,649 GBP2024-03-31
6,915 GBP2023-03-31
Net Assets/Liabilities
5,309 GBP2024-03-31
6,503 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,309 GBP2024-03-31
5,503 GBP2023-03-31
Equity
5,309 GBP2024-03-31
6,503 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,290 GBP2023-03-31
Plant and equipment
475 GBP2023-03-31
Furniture and fittings
7,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208 GBP2024-03-31
182 GBP2023-03-31
Plant and equipment
474 GBP2024-03-31
474 GBP2023-03-31
Furniture and fittings
6,411 GBP2024-03-31
6,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,093 GBP2024-03-31
6,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,082 GBP2024-03-31
1,108 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
708 GBP2024-03-31
1,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,610 GBP2024-03-31
11,148 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,610 GBP2024-03-31
11,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109 GBP2023-03-31
Corporation Tax Payable
Current
-208 GBP2024-03-31
537 GBP2023-03-31
Accrued Liabilities
Current
788 GBP2024-03-31
732 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340 GBP2024-03-31
412 GBP2023-03-31