Property, Plant & Equipment
7,423 GBP2024-03-31
9,203 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
77,798 GBP2024-03-31
63,308 GBP2023-03-31
Cash at bank and in hand
22,585 GBP2024-03-31
79,784 GBP2023-03-31
Current Assets
125,383 GBP2024-03-31
168,092 GBP2023-03-31
Creditors
Current
35,557 GBP2024-03-31
67,462 GBP2023-03-31
Net Current Assets/Liabilities
89,826 GBP2024-03-31
100,630 GBP2023-03-31
Total Assets Less Current Liabilities
97,249 GBP2024-03-31
109,833 GBP2023-03-31
Creditors
Non-current
-12,901 GBP2024-03-31
-22,220 GBP2023-03-31
Net Assets/Liabilities
82,492 GBP2024-03-31
85,864 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
82,491 GBP2024-03-31
85,863 GBP2023-03-31
Equity
82,492 GBP2024-03-31
85,864 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,738 GBP2023-03-31
Furniture and fittings
16,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,311 GBP2024-03-31
6,530 GBP2023-03-31
Furniture and fittings
13,806 GBP2024-03-31
12,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,117 GBP2024-03-31
19,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,427 GBP2024-03-31
5,208 GBP2023-03-31
Furniture and fittings
2,996 GBP2024-03-31
3,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,798 GBP2024-03-31
63,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,317 GBP2024-03-31
8,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
641 GBP2024-03-31
7,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,797 GBP2024-03-31
40,325 GBP2023-03-31
Other Creditors
Current
4,802 GBP2024-03-31
11,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,901 GBP2024-03-31
22,220 GBP2023-03-31