Property, Plant & Equipment
8,589 GBP2024-03-31
8,863 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
50,530 GBP2024-03-31
59,701 GBP2023-03-31
Cash at bank and in hand
2,231 GBP2024-03-31
201 GBP2023-03-31
Current Assets
56,261 GBP2024-03-31
62,902 GBP2023-03-31
Creditors
Current
30,612 GBP2024-03-31
31,581 GBP2023-03-31
Net Current Assets/Liabilities
25,649 GBP2024-03-31
31,321 GBP2023-03-31
Total Assets Less Current Liabilities
34,238 GBP2024-03-31
40,184 GBP2023-03-31
Creditors
Non-current
34,137 GBP2024-03-31
40,083 GBP2023-03-31
Net Assets/Liabilities
101 GBP2024-03-31
101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1 GBP2024-03-31
1 GBP2023-03-31
Equity
101 GBP2024-03-31
101 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446 GBP2024-03-31
2,446 GBP2023-03-31
Furniture and fittings
13,001 GBP2024-03-31
13,001 GBP2023-03-31
Computers
2,061 GBP2024-03-31
926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,508 GBP2024-03-31
16,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,784 GBP2024-03-31
1,618 GBP2023-03-31
Furniture and fittings
6,022 GBP2024-03-31
5,246 GBP2023-03-31
Computers
1,113 GBP2024-03-31
646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,919 GBP2024-03-31
7,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
776 GBP2023-04-01 ~ 2024-03-31
Computers
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
662 GBP2024-03-31
828 GBP2023-03-31
Furniture and fittings
6,979 GBP2024-03-31
7,755 GBP2023-03-31
Computers
948 GBP2024-03-31
280 GBP2023-03-31
Other Debtors
Current
6,442 GBP2024-03-31
10,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,530 GBP2024-03-31
Amounts falling due within one year, Current
59,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,944 GBP2024-03-31
6,027 GBP2023-03-31
Corporation Tax Payable
Current
14,516 GBP2024-03-31
13,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377 GBP2023-03-31
Accrued Liabilities
Current
231 GBP2024-03-31
1,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,137 GBP2024-03-31