Property, Plant & Equipment
3,074 GBP2024-03-31
4,099 GBP2023-03-31
Total Inventories
27,434 GBP2024-03-31
5,620 GBP2023-03-31
Debtors
11,947 GBP2024-03-31
30,720 GBP2023-03-31
Cash at bank and in hand
65 GBP2024-03-31
45,946 GBP2023-03-31
Current Assets
39,446 GBP2024-03-31
82,286 GBP2023-03-31
Creditors
Current
32,874 GBP2024-03-31
55,915 GBP2023-03-31
Net Current Assets/Liabilities
6,572 GBP2024-03-31
26,371 GBP2023-03-31
Total Assets Less Current Liabilities
9,646 GBP2024-03-31
30,470 GBP2023-03-31
Creditors
Non-current
-7,333 GBP2024-03-31
-11,333 GBP2023-03-31
Net Assets/Liabilities
1,729 GBP2024-03-31
18,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,629 GBP2024-03-31
18,258 GBP2023-03-31
Equity
1,729 GBP2024-03-31
18,358 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,920 GBP2023-03-31
Computers
4,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,602 GBP2024-03-31
1,163 GBP2023-03-31
Computers
2,326 GBP2024-03-31
1,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,928 GBP2024-03-31
2,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2023-04-01 ~ 2024-03-31
Computers
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,318 GBP2024-03-31
1,757 GBP2023-03-31
Computers
1,756 GBP2024-03-31
2,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2024-03-31
23,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,747 GBP2024-03-31
6,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,947 GBP2024-03-31
30,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,263 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405 GBP2024-03-31
382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,700 GBP2024-03-31
37,496 GBP2023-03-31
Other Creditors
Current
4,506 GBP2024-03-31
14,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-03-31
11,333 GBP2023-03-31