Property, Plant & Equipment
54,155 GBP2024-03-31
65,679 GBP2023-03-31
Total Inventories
19,300 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
756,500 GBP2024-03-31
403,000 GBP2023-03-31
Cash at bank and in hand
7,510 GBP2024-03-31
135,110 GBP2023-03-31
Current Assets
783,310 GBP2024-03-31
555,610 GBP2023-03-31
Creditors
Current
387,336 GBP2024-03-31
240,260 GBP2023-03-31
Net Current Assets/Liabilities
395,974 GBP2024-03-31
315,350 GBP2023-03-31
Total Assets Less Current Liabilities
450,129 GBP2024-03-31
381,029 GBP2023-03-31
Creditors
Non-current
-11,755 GBP2024-03-31
-21,797 GBP2023-03-31
Net Assets/Liabilities
425,168 GBP2024-03-31
343,529 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
425,065 GBP2024-03-31
343,426 GBP2023-03-31
Equity
425,168 GBP2024-03-31
343,529 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,897 GBP2024-03-31
31,068 GBP2023-03-31
Furniture and fittings
92,447 GBP2024-03-31
94,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,344 GBP2024-03-31
125,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,525 GBP2024-03-31
16,039 GBP2023-03-31
Furniture and fittings
54,664 GBP2024-03-31
44,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,189 GBP2024-03-31
60,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,372 GBP2024-03-31
15,029 GBP2023-03-31
Furniture and fittings
37,783 GBP2024-03-31
50,650 GBP2023-03-31
Merchandise
19,300 GBP2024-03-31
17,500 GBP2023-03-31
Other Debtors
Current
403,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
143,958 GBP2024-03-31
141,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,317 GBP2024-03-31
1,767 GBP2023-03-31
Corporation Tax Payable
Current
27,513 GBP2024-03-31
34,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,507 GBP2024-03-31
8,321 GBP2023-03-31
Accrued Liabilities
Current
1,930 GBP2024-03-31
1,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,755 GBP2024-03-31
Non-current, Between one and two years
21,797 GBP2023-03-31