Property, Plant & Equipment
37,791 GBP2024-03-31
42,913 GBP2023-03-31
Total Inventories
93,068 GBP2024-03-31
130,384 GBP2023-03-31
Debtors
90,214 GBP2024-03-31
558,796 GBP2023-03-31
Cash at bank and in hand
53,770 GBP2024-03-31
129,984 GBP2023-03-31
Current Assets
237,052 GBP2024-03-31
819,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,402 GBP2024-03-31
-412,984 GBP2023-03-31
Net Current Assets/Liabilities
-205,350 GBP2024-03-31
406,180 GBP2023-03-31
Total Assets Less Current Liabilities
-167,559 GBP2024-03-31
449,093 GBP2023-03-31
Net Assets/Liabilities
-183,523 GBP2024-03-31
412,634 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-183,525 GBP2024-03-31
412,632 GBP2023-03-31
Equity
-183,523 GBP2024-03-31
412,634 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,144 GBP2024-03-31
2,144 GBP2023-03-31
Furniture and fittings
152,665 GBP2024-03-31
146,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,809 GBP2024-03-31
149,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,018 GBP2024-03-31
106,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,018 GBP2024-03-31
106,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,144 GBP2024-03-31
Furniture and fittings
35,647 GBP2024-03-31
40,769 GBP2023-03-31
Land and buildings, Owned/Freehold
2,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,906 GBP2024-03-31
30,166 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,308 GBP2024-03-31
528,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,214 GBP2024-03-31
558,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
343,581 GBP2024-03-31
378,597 GBP2023-03-31
Corporation Tax Payable
Current
35,105 GBP2024-03-31
23,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,556 GBP2024-03-31
8,936 GBP2023-03-31
Other Creditors
Current
44,512 GBP2024-03-31
2,250 GBP2023-03-31
Creditors
Current
442,402 GBP2024-03-31
412,984 GBP2023-03-31
Other Creditors
Non-current
15,964 GBP2024-03-31
36,459 GBP2023-03-31