Intangible Assets
4,668 GBP2024-03-31
6,001 GBP2023-03-31
Property, Plant & Equipment
10,381 GBP2024-03-31
12,213 GBP2023-03-31
Fixed Assets
15,049 GBP2024-03-31
18,214 GBP2023-03-31
Total Inventories
115,600 GBP2024-03-31
115,600 GBP2023-03-31
Debtors
245,207 GBP2024-03-31
246,116 GBP2023-03-31
Cash at bank and in hand
154,225 GBP2024-03-31
243,867 GBP2023-03-31
Current Assets
515,032 GBP2024-03-31
605,583 GBP2023-03-31
Creditors
Current
383,179 GBP2024-03-31
456,830 GBP2023-03-31
Net Current Assets/Liabilities
131,853 GBP2024-03-31
148,753 GBP2023-03-31
Total Assets Less Current Liabilities
146,902 GBP2024-03-31
166,967 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
146,698 GBP2024-03-31
166,763 GBP2023-03-31
Equity
146,902 GBP2024-03-31
166,967 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,332 GBP2024-03-31
13,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,668 GBP2024-03-31
6,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,994 GBP2024-03-31
47,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,381 GBP2024-03-31
12,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,440 GBP2024-03-31
Current, Amounts falling due within one year
213,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,767 GBP2024-03-31
Current, Amounts falling due within one year
32,699 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
245,207 GBP2024-03-31
Current, Amounts falling due within one year
246,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,393 GBP2024-03-31
32,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
316,447 GBP2024-03-31
389,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,906 GBP2024-03-31
16,465 GBP2023-03-31
Other Creditors
Current
15,433 GBP2024-03-31
18,077 GBP2023-03-31