Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,050 GBP2024-03-31
6,980 GBP2023-03-31
Fixed Assets
14,050 GBP2024-03-31
6,980 GBP2023-03-31
Total Inventories
8,610 GBP2024-03-31
8,430 GBP2023-03-31
Debtors
40,279 GBP2024-03-31
24,339 GBP2023-03-31
Cash at bank and in hand
166,988 GBP2024-03-31
231,478 GBP2023-03-31
Current Assets
215,877 GBP2024-03-31
264,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,738 GBP2024-03-31
-207,049 GBP2023-03-31
Net Current Assets/Liabilities
30,139 GBP2024-03-31
57,198 GBP2023-03-31
Total Assets Less Current Liabilities
44,189 GBP2024-03-31
64,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,482 GBP2024-03-31
-32,349 GBP2023-03-31
Net Assets/Liabilities
21,707 GBP2024-03-31
31,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,607 GBP2024-03-31
31,729 GBP2023-03-31
Equity
21,707 GBP2024-03-31
31,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,511 GBP2024-03-31
43,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,401 GBP2024-03-31
43,137 GBP2023-03-31
Office equipment
10,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,471 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,723 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,628 GBP2024-03-31
Office equipment
2,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,351 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,883 GBP2024-03-31
6,980 GBP2023-03-31
Office equipment
8,167 GBP2024-03-31
Bank Borrowings
Non-current
22,482 GBP2024-03-31
32,349 GBP2023-03-31
Creditors
Non-current
22,482 GBP2024-03-31
32,349 GBP2023-03-31