Property, Plant & Equipment
6,348 GBP2024-03-31
6,193 GBP2023-03-31
Total Inventories
13,244 GBP2024-03-31
18,962 GBP2023-03-31
Debtors
15,406 GBP2024-03-31
25,864 GBP2023-03-31
Cash at bank and in hand
107,085 GBP2024-03-31
159,522 GBP2023-03-31
Current Assets
135,735 GBP2024-03-31
204,348 GBP2023-03-31
Creditors
Current
49,503 GBP2024-03-31
67,651 GBP2023-03-31
Net Current Assets/Liabilities
86,232 GBP2024-03-31
136,697 GBP2023-03-31
Total Assets Less Current Liabilities
92,580 GBP2024-03-31
142,890 GBP2023-03-31
Net Assets/Liabilities
90,993 GBP2024-03-31
142,470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,893 GBP2024-03-31
142,370 GBP2023-03-31
Equity
90,993 GBP2024-03-31
142,470 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,524 GBP2024-03-31
4,524 GBP2023-03-31
Furniture and fittings
2,743 GBP2024-03-31
2,743 GBP2023-03-31
Computers
4,467 GBP2024-03-31
3,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,734 GBP2024-03-31
10,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
633 GBP2024-03-31
543 GBP2023-03-31
Furniture and fittings
1,752 GBP2024-03-31
1,578 GBP2023-03-31
Computers
3,001 GBP2024-03-31
2,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,386 GBP2024-03-31
4,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Computers
513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,891 GBP2024-03-31
3,981 GBP2023-03-31
Furniture and fittings
991 GBP2024-03-31
1,165 GBP2023-03-31
Computers
1,466 GBP2024-03-31
1,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,406 GBP2024-03-31
25,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,521 GBP2024-03-31
7,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,268 GBP2024-03-31
51,470 GBP2023-03-31
Other Creditors
Current
15,714 GBP2024-03-31
8,790 GBP2023-03-31