Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,837 GBP2024-03-31
7,166 GBP2023-03-31
Fixed Assets
4,837 GBP2024-03-31
7,166 GBP2023-03-31
Total Inventories
18,187 GBP2024-03-31
16,464 GBP2023-03-31
Debtors
Current
365,645 GBP2024-03-31
390,355 GBP2023-03-31
Cash at bank and in hand
22,947 GBP2024-03-31
52,839 GBP2023-03-31
Current Assets
406,779 GBP2024-03-31
459,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-412,255 GBP2024-03-31
Net Current Assets/Liabilities
-5,476 GBP2024-03-31
-4,098 GBP2023-03-31
Total Assets Less Current Liabilities
-639 GBP2024-03-31
3,068 GBP2023-03-31
Net Assets/Liabilities
-639 GBP2024-03-31
2,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-739 GBP2024-03-31
1,921 GBP2023-03-31
Equity
-639 GBP2024-03-31
2,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,838 GBP2024-03-31
21,969 GBP2023-03-31
Computers
661 GBP2024-03-31
661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,499 GBP2024-03-31
22,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,937 GBP2023-03-31
Computers
527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
103 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,032 GBP2024-03-31
Computers
630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,662 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,806 GBP2024-03-31
7,032 GBP2023-03-31
Computers
31 GBP2024-03-31
134 GBP2023-03-31
Finished Goods/Goods for Resale
18,187 GBP2024-03-31
16,464 GBP2023-03-31
Other Debtors
Current
15,815 GBP2024-03-31
1,007 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
53,603 GBP2024-03-31
53,651 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,993 GBP2024-03-31
42,169 GBP2023-03-31
Taxation/Social Security Payable
Current
29,679 GBP2024-03-31
86,009 GBP2023-03-31
Other Creditors
Current
96,266 GBP2024-03-31
50,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
114,367 GBP2024-03-31
108,292 GBP2023-03-31
Creditors
Current
412,255 GBP2024-03-31
463,756 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,047 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,047 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,517 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31