Property, Plant & Equipment
9,594 GBP2024-03-30
12,231 GBP2023-03-30
Total Inventories
8,420 GBP2024-03-30
8,420 GBP2023-03-30
Debtors
196,065 GBP2024-03-30
252,688 GBP2023-03-30
Cash at bank and in hand
27,709 GBP2024-03-30
87,396 GBP2023-03-30
Current Assets
232,194 GBP2024-03-30
348,504 GBP2023-03-30
Net Current Assets/Liabilities
113,676 GBP2024-03-30
149,090 GBP2023-03-30
Total Assets Less Current Liabilities
123,270 GBP2024-03-30
161,321 GBP2023-03-30
Net Assets/Liabilities
93,126 GBP2024-03-30
96,466 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
93,125 GBP2024-03-30
96,465 GBP2023-03-30
Equity
93,126 GBP2024-03-30
96,466 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,706 GBP2023-03-30
Computers
7,075 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
74,781 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,092 GBP2024-03-30
57,572 GBP2023-03-30
Computers
6,095 GBP2024-03-30
4,978 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,187 GBP2024-03-30
62,550 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,520 GBP2023-03-31 ~ 2024-03-30
Computers
1,117 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
8,614 GBP2024-03-30
10,134 GBP2023-03-30
Computers
980 GBP2024-03-30
2,097 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,261 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
41,363 GBP2024-03-30
Current, Amounts falling due within one year
68,725 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
196,065 GBP2024-03-30
Current, Amounts falling due within one year
252,688 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
13,083 GBP2024-03-30
15,377 GBP2023-03-30
Trade Creditors/Trade Payables
Current
35,077 GBP2024-03-30
145,724 GBP2023-03-30
Other Taxation & Social Security Payable
Current
31,456 GBP2024-03-30
11,563 GBP2023-03-30
Other Creditors
Current
38,902 GBP2024-03-30
26,750 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-30
22,379 GBP2023-03-30
Other Creditors
Non-current
16,667 GBP2024-03-30
41,667 GBP2023-03-30