Property, Plant & Equipment
22,325 GBP2024-03-31
28,045 GBP2023-03-31
Total Inventories
37,538 GBP2024-03-31
36,964 GBP2023-03-31
Debtors
203,204 GBP2024-03-31
275,986 GBP2023-03-31
Cash at bank and in hand
42,241 GBP2024-03-31
119,458 GBP2023-03-31
Current Assets
282,983 GBP2024-03-31
432,408 GBP2023-03-31
Creditors
Current
300,728 GBP2024-03-31
380,563 GBP2023-03-31
Net Current Assets/Liabilities
-17,745 GBP2024-03-31
51,845 GBP2023-03-31
Total Assets Less Current Liabilities
4,580 GBP2024-03-31
79,890 GBP2023-03-31
Creditors
Non-current
3,631 GBP2024-03-31
51,123 GBP2023-03-31
Net Assets/Liabilities
949 GBP2024-03-31
28,767 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
849 GBP2024-03-31
28,667 GBP2023-03-31
Equity
949 GBP2024-03-31
28,767 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,810 GBP2024-03-31
53,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,485 GBP2024-03-31
25,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,325 GBP2024-03-31
28,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,111 GBP2024-03-31
70,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
73,093 GBP2024-03-31
205,892 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,204 GBP2024-03-31
275,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,342 GBP2024-03-31
80,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,659 GBP2024-03-31
234,075 GBP2023-03-31
Other Creditors
Current
44,724 GBP2024-03-31
65,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,631 GBP2024-03-31
51,123 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-129,678 GBP2023-04-01 ~ 2024-03-31