Property, Plant & Equipment
19,580 GBP2024-03-31
24,694 GBP2023-03-31
Total Inventories
74,851 GBP2024-03-31
83,352 GBP2023-03-31
Debtors
344,418 GBP2024-03-31
579,856 GBP2023-03-31
Cash at bank and in hand
551,413 GBP2024-03-31
68,533 GBP2023-03-31
Current Assets
970,682 GBP2024-03-31
731,741 GBP2023-03-31
Creditors
Current
454,135 GBP2024-03-31
292,887 GBP2023-03-31
Net Current Assets/Liabilities
516,547 GBP2024-03-31
438,854 GBP2023-03-31
Total Assets Less Current Liabilities
536,127 GBP2024-03-31
463,548 GBP2023-03-31
Net Assets/Liabilities
531,232 GBP2024-03-31
458,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
531,132 GBP2024-03-31
458,756 GBP2023-03-31
Equity
531,232 GBP2024-03-31
458,856 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,438 GBP2023-03-31
Furniture and fittings
7,106 GBP2023-03-31
Computers
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,208 GBP2024-03-31
47,443 GBP2023-03-31
Furniture and fittings
6,756 GBP2024-03-31
6,407 GBP2023-03-31
Computers
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,964 GBP2024-03-31
59,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,765 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,230 GBP2024-03-31
23,995 GBP2023-03-31
Furniture and fittings
350 GBP2024-03-31
699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,896 GBP2024-03-31
306,595 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,522 GBP2024-03-31
273,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,418 GBP2024-03-31
579,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,580 GBP2024-03-31
208,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,887 GBP2024-03-31
15,517 GBP2023-03-31
Other Creditors
Current
242,668 GBP2024-03-31
69,223 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,895 GBP2024-03-31
4,692 GBP2023-03-31