Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,498 GBP2024-03-31
6,216 GBP2023-03-31
Total Inventories
14,233 GBP2024-03-31
18,795 GBP2023-03-31
Debtors
1,186 GBP2024-03-31
5,459 GBP2023-03-31
Cash at bank and in hand
10,820 GBP2024-03-31
43,075 GBP2023-03-31
Current Assets
26,239 GBP2024-03-31
67,329 GBP2023-03-31
Creditors
Amounts falling due within one year
10,175 GBP2024-03-31
33,700 GBP2023-03-31
Net Current Assets/Liabilities
16,064 GBP2024-03-31
33,629 GBP2023-03-31
Total Assets Less Current Liabilities
20,562 GBP2024-03-31
39,845 GBP2023-03-31
Net Assets/Liabilities
19,659 GBP2024-03-31
38,664 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,657 GBP2024-03-31
38,662 GBP2023-03-31
Equity
19,659 GBP2024-03-31
38,664 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,575 GBP2024-03-31
4,575 GBP2023-03-31
Office equipment
18,952 GBP2024-03-31
17,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,527 GBP2024-03-31
21,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,963 GBP2024-03-31
2,955 GBP2023-03-31
Office equipment
15,066 GBP2024-03-31
12,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,029 GBP2024-03-31
15,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
612 GBP2024-03-31
1,620 GBP2023-03-31
Office equipment
3,886 GBP2024-03-31
4,596 GBP2023-03-31
Trade Debtors/Trade Receivables
1,186 GBP2024-03-31
4,949 GBP2023-03-31
Amount of corporation tax that is recoverable
510 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439 GBP2024-03-31
19,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-03-31
3,466 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,235 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,022 GBP2024-03-31
88 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
89 GBP2024-03-31
10,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,890 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Advances or credits given to directors
-89 GBP2024-03-31
-10,511 GBP2023-03-31
-10,805 GBP2022-03-31
Advances or credits made to directors during the period
10,422 GBP2023-04-01 ~ 2024-03-31
294 GBP2022-04-01 ~ 2023-03-31