Property, Plant & Equipment
2,344 GBP2024-03-31
2,761 GBP2023-03-31
Total Inventories
8,985 GBP2024-03-31
9,825 GBP2023-03-31
Debtors
53,515 GBP2024-03-31
48,973 GBP2023-03-31
Cash at bank and in hand
11,178 GBP2024-03-31
7,043 GBP2023-03-31
Current Assets
73,678 GBP2024-03-31
65,841 GBP2023-03-31
Creditors
Current
50,629 GBP2024-03-31
38,263 GBP2023-03-31
Net Current Assets/Liabilities
23,049 GBP2024-03-31
27,578 GBP2023-03-31
Total Assets Less Current Liabilities
25,393 GBP2024-03-31
30,339 GBP2023-03-31
Creditors
Non-current
24,851 GBP2024-03-31
29,689 GBP2023-03-31
Net Assets/Liabilities
542 GBP2024-03-31
650 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
540 GBP2024-03-31
648 GBP2023-03-31
Equity
542 GBP2024-03-31
650 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,848 GBP2023-03-31
Computers
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,551 GBP2024-03-31
4,146 GBP2023-03-31
Computers
203 GBP2024-03-31
191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,754 GBP2024-03-31
4,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-04-01 ~ 2024-03-31
Computers
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,297 GBP2024-03-31
2,702 GBP2023-03-31
Computers
47 GBP2024-03-31
59 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,877 GBP2024-03-31
Current, Amounts falling due within one year
12,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,638 GBP2024-03-31
Current, Amounts falling due within one year
36,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,515 GBP2024-03-31
Current, Amounts falling due within one year
48,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,820 GBP2024-03-31
7,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,080 GBP2024-03-31
5,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,451 GBP2024-03-31
20,827 GBP2023-03-31
Other Creditors
Current
5,278 GBP2024-03-31
4,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,851 GBP2024-03-31
29,689 GBP2023-03-31