Property, Plant & Equipment
6,503 GBP2024-03-31
6,098 GBP2023-03-31
Fixed Assets
6,503 GBP2024-03-31
6,098 GBP2023-03-31
Total Inventories
32,052 GBP2024-03-31
35,817 GBP2023-03-31
Debtors
25,058 GBP2024-03-31
35,433 GBP2023-03-31
Cash at bank and in hand
27,046 GBP2024-03-31
61,914 GBP2023-03-31
Current Assets
84,156 GBP2024-03-31
133,164 GBP2023-03-31
Creditors
Current
65,647 GBP2024-03-31
118,902 GBP2023-03-31
Net Current Assets/Liabilities
18,509 GBP2024-03-31
14,262 GBP2023-03-31
Total Assets Less Current Liabilities
25,012 GBP2024-03-31
20,360 GBP2023-03-31
Creditors
Non-current
-22,066 GBP2024-03-31
-10,857 GBP2023-03-31
Net Assets/Liabilities
1,898 GBP2024-03-31
8,605 GBP2023-03-31
Equity
Called up share capital
305 GBP2024-03-31
305 GBP2023-03-31
Retained earnings (accumulated losses)
1,593 GBP2024-03-31
8,300 GBP2023-03-31
Equity
1,898 GBP2024-03-31
8,605 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2024-03-31
4,650 GBP2023-03-31
Furniture and fittings
35,234 GBP2024-03-31
35,234 GBP2023-03-31
Computers
9,048 GBP2024-03-31
6,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,932 GBP2024-03-31
46,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,183 GBP2024-03-31
4,027 GBP2023-03-31
Furniture and fittings
31,587 GBP2024-03-31
30,675 GBP2023-03-31
Computers
6,659 GBP2024-03-31
5,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,429 GBP2024-03-31
40,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
912 GBP2023-04-01 ~ 2024-03-31
Computers
796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
467 GBP2024-03-31
623 GBP2023-03-31
Furniture and fittings
3,647 GBP2024-03-31
4,559 GBP2023-03-31
Computers
2,389 GBP2024-03-31
916 GBP2023-03-31
Other Debtors
Current
614 GBP2024-03-31
238 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,740 GBP2024-03-31
4,886 GBP2023-03-31
Prepayments
Current
753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,058 GBP2024-03-31
35,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,442 GBP2024-03-31
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,635 GBP2024-03-31
60,245 GBP2023-03-31
Corporation Tax Payable
Current
3,469 GBP2024-03-31
6,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185 GBP2024-03-31
-146 GBP2023-03-31
Other Creditors
Current
10,383 GBP2024-03-31
20,565 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
22,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,066 GBP2024-03-31
10,857 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,048 GBP2024-03-31
898 GBP2023-03-31