Property, Plant & Equipment
23,193 GBP2024-03-31
35,590 GBP2023-03-31
Total Inventories
18,283 GBP2024-03-31
17,326 GBP2023-03-31
Debtors
36,453 GBP2024-03-31
23,537 GBP2023-03-31
Cash at bank and in hand
1,724 GBP2024-03-31
6,656 GBP2023-03-31
Current Assets
56,460 GBP2024-03-31
47,519 GBP2023-03-31
Creditors
Current
300,685 GBP2024-03-31
249,492 GBP2023-03-31
Net Current Assets/Liabilities
-244,225 GBP2024-03-31
-201,973 GBP2023-03-31
Total Assets Less Current Liabilities
-221,032 GBP2024-03-31
-166,383 GBP2023-03-31
Net Assets/Liabilities
-226,830 GBP2024-03-31
-175,040 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-227,430 GBP2024-03-31
-175,640 GBP2023-03-31
Equity
-226,830 GBP2024-03-31
-175,040 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,860 GBP2024-03-31
54,860 GBP2023-03-31
Plant and equipment
8,173 GBP2024-03-31
8,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,616 GBP2024-03-31
25,230 GBP2023-03-31
Plant and equipment
7,533 GBP2024-03-31
6,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,244 GBP2024-03-31
29,630 GBP2023-03-31
Plant and equipment
640 GBP2024-03-31
1,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,711 GBP2024-03-31
23,743 GBP2023-03-31
Computers
6,122 GBP2024-03-31
6,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,076 GBP2024-03-31
107,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,828 GBP2024-03-31
20,207 GBP2023-03-31
Computers
5,696 GBP2024-03-31
5,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,883 GBP2024-03-31
71,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,621 GBP2023-04-01 ~ 2024-03-31
Computers
638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,883 GBP2024-03-31
3,536 GBP2023-03-31
Computers
426 GBP2024-03-31
1,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,290 GBP2024-03-31
3,638 GBP2023-03-31
Called-up share capital (not paid)
Current
600 GBP2024-03-31
600 GBP2023-03-31
Prepayments/Accrued Income
Current
8,563 GBP2024-03-31
9,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,453 GBP2024-03-31
23,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,655 GBP2024-03-31
10,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,498 GBP2024-03-31
6,119 GBP2023-03-31
Other Creditors
Current
11,778 GBP2024-03-31
10,621 GBP2023-03-31
Accrued Liabilities
Current
1,416 GBP2024-03-31
419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,955 GBP2024-03-31
45,955 GBP2023-03-31
Between one and five year
27,618 GBP2024-03-31
26,807 GBP2023-03-31
All periods
73,573 GBP2024-03-31
72,762 GBP2023-03-31