Property, Plant & Equipment
2,386 GBP2024-03-31
2,979 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
981,992 GBP2024-03-31
927,847 GBP2023-03-31
Cash at bank and in hand
74,442 GBP2024-03-31
27,180 GBP2023-03-31
Current Assets
1,081,434 GBP2024-03-31
975,027 GBP2023-03-31
Net Current Assets/Liabilities
862,971 GBP2024-03-31
753,136 GBP2023-03-31
Total Assets Less Current Liabilities
865,357 GBP2024-03-31
756,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
865,257 GBP2024-03-31
756,015 GBP2023-03-31
Equity
865,357 GBP2024-03-31
756,115 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,399 GBP2024-03-31
2,399 GBP2023-03-31
Computers
6,189 GBP2024-03-31
5,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,588 GBP2024-03-31
8,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,027 GBP2024-03-31
569 GBP2023-03-31
Computers
5,175 GBP2024-03-31
4,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,202 GBP2024-03-31
5,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Computers
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,372 GBP2024-03-31
1,830 GBP2023-03-31
Computers
1,014 GBP2024-03-31
1,149 GBP2023-03-31
Merchandise
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
413,866 GBP2024-03-31
372,621 GBP2023-03-31
Other Debtors
Current
1,667 GBP2024-03-31
1,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
981,992 GBP2024-03-31
927,847 GBP2023-03-31
Corporation Tax Payable
Current
7,485 GBP2024-03-31
17,882 GBP2023-03-31
Accrued Liabilities
Current
3,929 GBP2024-03-31
3,719 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,242 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31