Property, Plant & Equipment
3,837 GBP2024-08-31
3,246 GBP2023-03-31
Total Inventories
17,652 GBP2023-03-31
Debtors
91,090 GBP2024-08-31
85,913 GBP2023-03-31
Cash at bank and in hand
7,424 GBP2024-08-31
68,778 GBP2023-03-31
Current Assets
98,514 GBP2024-08-31
172,343 GBP2023-03-31
Creditors
Current
24,670 GBP2024-08-31
70,341 GBP2023-03-31
Net Current Assets/Liabilities
73,844 GBP2024-08-31
102,002 GBP2023-03-31
Total Assets Less Current Liabilities
77,681 GBP2024-08-31
105,248 GBP2023-03-31
Net Assets/Liabilities
76,722 GBP2024-08-31
104,672 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,622 GBP2024-08-31
104,572 GBP2023-03-31
Equity
76,722 GBP2024-08-31
104,672 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-08-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,082 GBP2024-08-31
3,386 GBP2023-03-31
Computers
18,980 GBP2024-08-31
18,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,062 GBP2024-08-31
22,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,208 GBP2024-08-31
1,631 GBP2023-03-31
Computers
18,017 GBP2024-08-31
17,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,225 GBP2024-08-31
19,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,577 GBP2023-04-01 ~ 2024-08-31
Computers
528 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,105 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,874 GBP2024-08-31
1,755 GBP2023-03-31
Computers
963 GBP2024-08-31
1,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,522 GBP2024-08-31
Amounts falling due within one year, Current
3,191 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
53,084 GBP2024-08-31
60,919 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,484 GBP2024-08-31
Amounts falling due within one year, Current
21,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,090 GBP2024-08-31
Amounts falling due within one year, Current
85,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,227 GBP2024-08-31
22,724 GBP2023-03-31
Amounts owed to group undertakings
Current
370 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,457 GBP2023-03-31
Other Creditors
Current
20,073 GBP2024-08-31
32,160 GBP2023-03-31