Property, Plant & Equipment
12,841 GBP2024-03-31
2,213 GBP2023-03-31
Total Inventories
218,155 GBP2024-03-31
209,412 GBP2023-03-31
Debtors
323,368 GBP2024-03-31
579,205 GBP2023-03-31
Cash at bank and in hand
659,371 GBP2024-03-31
418,685 GBP2023-03-31
Current Assets
1,200,894 GBP2024-03-31
1,207,302 GBP2023-03-31
Net Current Assets/Liabilities
339,068 GBP2024-03-31
299,139 GBP2023-03-31
Total Assets Less Current Liabilities
351,909 GBP2024-03-31
301,352 GBP2023-03-31
Net Assets/Liabilities
349,469 GBP2024-03-31
300,932 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
348,469 GBP2024-03-31
299,932 GBP2023-03-31
Equity
349,469 GBP2024-03-31
300,932 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,802 GBP2024-03-31
12,802 GBP2023-03-31
Furniture and fittings
15,627 GBP2024-03-31
3,689 GBP2023-03-31
Computers
4,245 GBP2024-03-31
3,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,674 GBP2024-03-31
20,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,802 GBP2024-03-31
12,802 GBP2023-03-31
Furniture and fittings
4,043 GBP2024-03-31
2,712 GBP2023-03-31
Computers
2,988 GBP2024-03-31
2,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,833 GBP2024-03-31
17,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2023-04-01 ~ 2024-03-31
Computers
545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,584 GBP2024-03-31
977 GBP2023-03-31
Computers
1,257 GBP2024-03-31
1,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,629 GBP2024-03-31
561,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,739 GBP2024-03-31
17,548 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
323,368 GBP2024-03-31
579,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
723 GBP2024-03-31
2,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,113 GBP2024-03-31
107,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,727 GBP2024-03-31
187,857 GBP2023-03-31
Other Creditors
Current
630,263 GBP2024-03-31
610,150 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2024-03-31
6,750 GBP2023-03-31
Between one and five year
81,000 GBP2024-03-31
20,164 GBP2023-03-31
All periods
102,600 GBP2024-03-31
26,914 GBP2023-03-31