Property, Plant & Equipment
12,257 GBP2024-03-31
6,701 GBP2023-03-31
Total Inventories
15,906 GBP2024-03-31
14,736 GBP2023-03-31
Debtors
87,650 GBP2024-03-31
60,522 GBP2023-03-31
Cash at bank and in hand
24,099 GBP2024-03-31
46,372 GBP2023-03-31
Current Assets
127,655 GBP2024-03-31
121,630 GBP2023-03-31
Creditors
Current
62,340 GBP2024-03-31
63,863 GBP2023-03-31
Net Current Assets/Liabilities
65,315 GBP2024-03-31
57,767 GBP2023-03-31
Total Assets Less Current Liabilities
77,572 GBP2024-03-31
64,468 GBP2023-03-31
Net Assets/Liabilities
54,511 GBP2024-03-31
32,655 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
54,291 GBP2024-03-31
32,435 GBP2023-03-31
Equity
54,511 GBP2024-03-31
32,655 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,291 GBP2024-03-31
21,324 GBP2023-03-31
Computers
2,033 GBP2024-03-31
1,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,324 GBP2024-03-31
22,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,558 GBP2024-03-31
14,625 GBP2023-03-31
Computers
1,509 GBP2024-03-31
1,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,067 GBP2024-03-31
15,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,933 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,733 GBP2024-03-31
6,699 GBP2023-03-31
Computers
524 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,521 GBP2024-03-31
2,260 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
78,661 GBP2024-03-31
55,965 GBP2023-03-31
Other Debtors
Current
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Prepayments
Current
1,425 GBP2024-03-31
1,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,650 GBP2024-03-31
60,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,012 GBP2024-03-31
5,842 GBP2023-03-31
Corporation Tax Payable
Current
6,793 GBP2024-03-31
9,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,734 GBP2024-03-31
2,924 GBP2023-03-31
Other Creditors
Current
1,163 GBP2024-03-31
1,253 GBP2023-03-31
Accrued Liabilities
Current
2,580 GBP2024-03-31
2,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
Non-current, Between one and two years
20,000 GBP2023-03-31
Between two and five year, Non-current
732 GBP2024-03-31