Average Number of Employees
472023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
416,571 GBP2024-03-31
554,701 GBP2023-03-31
Fixed Assets
416,571 GBP2024-03-31
554,701 GBP2023-03-31
Total Inventories
74,034 GBP2024-03-31
57,802 GBP2023-03-31
Debtors
Current
647,178 GBP2024-03-31
658,690 GBP2023-03-31
Cash at bank and in hand
382,277 GBP2024-03-31
132,373 GBP2023-03-31
Current Assets
1,103,489 GBP2024-03-31
848,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,157,777 GBP2024-03-31
-1,040,292 GBP2023-03-31
Net Current Assets/Liabilities
-54,288 GBP2024-03-31
-191,427 GBP2023-03-31
Total Assets Less Current Liabilities
362,283 GBP2024-03-31
363,274 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,403 GBP2024-03-31
-56,549 GBP2023-03-31
Net Assets/Liabilities
261,643 GBP2024-03-31
225,141 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
188,900 GBP2024-03-31
188,900 GBP2023-03-31
Retained earnings (accumulated losses)
71,543 GBP2024-03-31
35,041 GBP2023-03-31
Equity
261,643 GBP2024-03-31
225,141 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,015 GBP2024-03-31
146,021 GBP2023-03-31
Furniture and fittings
523,577 GBP2024-03-31
522,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
797,632 GBP2024-03-31
772,864 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,215 GBP2023-03-31
Furniture and fittings
183,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,587 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
164,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,752 GBP2024-03-31
Furniture and fittings
310,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,061 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
90,263 GBP2024-03-31
113,807 GBP2023-03-31
Furniture and fittings
213,025 GBP2024-03-31
339,071 GBP2023-03-31
Finished Goods/Goods for Resale
74,034 GBP2024-03-31
57,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,108 GBP2024-03-31
101,157 GBP2023-03-31
Other Debtors
Current
470,778 GBP2024-03-31
543,346 GBP2023-03-31
Prepayments/Accrued Income
Current
73,292 GBP2024-03-31
14,187 GBP2023-03-31
Cash and Cash Equivalents
382,277 GBP2024-03-31
132,373 GBP2023-03-31
Bank Borrowings
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,457 GBP2024-03-31
105,066 GBP2023-03-31
Taxation/Social Security Payable
Current
160,382 GBP2024-03-31
125,661 GBP2023-03-31
Other Creditors
Current
801,819 GBP2024-03-31
747,025 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,119 GBP2024-03-31
38,540 GBP2023-03-31
Creditors
Current
1,157,777 GBP2024-03-31
1,040,292 GBP2023-03-31
Bank Borrowings
Non-current
32,403 GBP2024-03-31
56,549 GBP2023-03-31
Creditors
Non-current
32,403 GBP2024-03-31
56,549 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Total Borrowings
56,403 GBP2024-03-31
80,549 GBP2023-03-31
Net Deferred Tax Liability/Asset
-68,237 GBP2024-03-31
-81,584 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,347 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,237 GBP2024-03-31
-81,584 GBP2023-03-31