Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,423 GBP2023-03-31
Total Inventories
160,730 GBP2023-03-31
Debtors
207,878 GBP2024-03-31
44,282 GBP2023-03-31
Cash at bank and in hand
96,261 GBP2024-03-31
11,711 GBP2023-03-31
Current Assets
304,139 GBP2024-03-31
216,723 GBP2023-03-31
Creditors
Amounts falling due within one year
97,016 GBP2024-03-31
89,086 GBP2023-03-31
Net Current Assets/Liabilities
207,123 GBP2024-03-31
127,637 GBP2023-03-31
Total Assets Less Current Liabilities
207,123 GBP2024-03-31
188,060 GBP2023-03-31
Creditors
Amounts falling due after one year
21,667 GBP2023-03-31
Net Assets/Liabilities
207,123 GBP2024-03-31
154,913 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
207,121 GBP2024-03-31
154,911 GBP2023-03-31
Equity
207,123 GBP2024-03-31
154,913 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,633 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-84,633 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,189 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,778 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,967 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57,444 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,979 GBP2023-03-31
Trade Debtors/Trade Receivables
17,282 GBP2023-03-31
Other Debtors
207,878 GBP2024-03-31
27,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,726 GBP2024-03-31
2,877 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,775 GBP2024-03-31
24,086 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,475 GBP2024-03-31
19,042 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,040 GBP2024-03-31
30,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31