Property, Plant & Equipment
26,606 GBP2024-03-31
31,209 GBP2023-03-31
Total Inventories
111,000 GBP2024-03-31
46,000 GBP2023-03-31
Debtors
42,013 GBP2024-03-31
134,283 GBP2023-03-31
Cash at bank and in hand
566,327 GBP2024-03-31
213,538 GBP2023-03-31
Current Assets
719,340 GBP2024-03-31
393,821 GBP2023-03-31
Creditors
Current
136,204 GBP2024-03-31
92,544 GBP2023-03-31
Net Current Assets/Liabilities
583,136 GBP2024-03-31
301,277 GBP2023-03-31
Total Assets Less Current Liabilities
609,742 GBP2024-03-31
332,486 GBP2023-03-31
Net Assets/Liabilities
603,090 GBP2024-03-31
332,486 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
603,089 GBP2024-03-31
332,485 GBP2023-03-31
Equity
603,090 GBP2024-03-31
332,486 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,337 GBP2024-03-31
55,337 GBP2023-03-31
Motor vehicles
10,456 GBP2024-03-31
10,456 GBP2023-03-31
Computers
8,952 GBP2024-03-31
7,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,745 GBP2024-03-31
73,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,705 GBP2024-03-31
28,904 GBP2023-03-31
Motor vehicles
8,983 GBP2024-03-31
8,492 GBP2023-03-31
Computers
5,451 GBP2024-03-31
4,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,139 GBP2024-03-31
41,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
491 GBP2023-04-01 ~ 2024-03-31
Computers
895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,632 GBP2024-03-31
26,433 GBP2023-03-31
Motor vehicles
1,473 GBP2024-03-31
1,964 GBP2023-03-31
Computers
3,501 GBP2024-03-31
2,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,456 GBP2024-03-31
24,660 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,557 GBP2024-03-31
109,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,013 GBP2024-03-31
134,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,097 GBP2024-03-31
16,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,710 GBP2024-03-31
63,531 GBP2023-03-31
Other Creditors
Current
8,397 GBP2024-03-31
12,026 GBP2023-03-31