Property, Plant & Equipment
15,234 GBP2024-03-31
12,140 GBP2023-03-31
Total Inventories
33,447 GBP2023-03-31
Debtors
318,699 GBP2024-03-31
215,005 GBP2023-03-31
Cash at bank and in hand
76,785 GBP2024-03-31
67,686 GBP2023-03-31
Current Assets
395,484 GBP2024-03-31
316,138 GBP2023-03-31
Creditors
Current
262,056 GBP2024-03-31
217,801 GBP2023-03-31
Net Current Assets/Liabilities
133,428 GBP2024-03-31
98,337 GBP2023-03-31
Total Assets Less Current Liabilities
148,662 GBP2024-03-31
110,477 GBP2023-03-31
Creditors
Non-current
-35,245 GBP2024-03-31
Net Assets/Liabilities
109,608 GBP2024-03-31
108,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,508 GBP2024-03-31
108,070 GBP2023-03-31
Equity
109,608 GBP2024-03-31
108,170 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,697 GBP2024-03-31
73,697 GBP2023-03-31
Computers
12,635 GBP2024-03-31
4,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,332 GBP2024-03-31
78,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,102 GBP2024-03-31
64,904 GBP2023-03-31
Computers
3,996 GBP2024-03-31
1,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,098 GBP2024-03-31
66,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,198 GBP2023-04-01 ~ 2024-03-31
Computers
2,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,595 GBP2024-03-31
8,793 GBP2023-03-31
Computers
8,639 GBP2024-03-31
3,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,830 GBP2024-03-31
Amounts falling due within one year, Current
151,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,869 GBP2024-03-31
Amounts falling due within one year, Current
63,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
318,699 GBP2024-03-31
Amounts falling due within one year, Current
215,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,841 GBP2024-03-31
53,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,439 GBP2024-03-31
86,252 GBP2023-03-31
Other Creditors
Current
93,776 GBP2024-03-31
78,510 GBP2023-03-31
Non-current
35,245 GBP2024-03-31