Property, Plant & Equipment
2,193 GBP2024-03-31
13,040 GBP2023-03-31
Debtors
143,523 GBP2024-03-31
99,658 GBP2023-03-31
Cash at bank and in hand
45,929 GBP2024-03-31
50,115 GBP2023-03-31
Current Assets
242,990 GBP2024-03-31
193,335 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,885 GBP2024-03-31
-266,606 GBP2023-03-31
Net Current Assets/Liabilities
49,105 GBP2024-03-31
-73,271 GBP2023-03-31
Total Assets Less Current Liabilities
51,298 GBP2024-03-31
-60,231 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-310,791 GBP2024-03-31
-220,740 GBP2023-03-31
Net Assets/Liabilities
-259,493 GBP2024-03-31
-280,971 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-259,593 GBP2024-03-31
-281,071 GBP2023-03-31
-279,184 GBP2022-03-31
Equity
-259,493 GBP2024-03-31
-280,971 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,478 GBP2023-04-01 ~ 2024-03-31
-1,887 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,478 GBP2023-04-01 ~ 2024-03-31
-1,887 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,932 GBP2023-03-31
Furniture and fittings
25,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,932 GBP2024-03-31
23,147 GBP2023-03-31
Furniture and fittings
23,117 GBP2024-03-31
18,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,049 GBP2024-03-31
41,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,785 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
5,785 GBP2023-03-31
Furniture and fittings
2,193 GBP2024-03-31
7,255 GBP2023-03-31
Finished Goods/Goods for Resale
53,538 GBP2024-03-31
43,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,449 GBP2024-03-31
94,385 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,890 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
27,554 GBP2024-03-31
377 GBP2023-03-31
Prepayments/Accrued Income
Current
11,630 GBP2024-03-31
4,896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,523 GBP2024-03-31
99,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,684 GBP2024-03-31
226,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,957 GBP2024-03-31
8,519 GBP2023-03-31
Other Creditors
Current
175 GBP2024-03-31
5,759 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,421 GBP2024-03-31
14,903 GBP2023-03-31
Creditors
Current
193,885 GBP2024-03-31
266,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Other Remaining Borrowings
Non-current
299,000 GBP2024-03-31
199,000 GBP2023-03-31
Creditors
Non-current
310,791 GBP2024-03-31
220,740 GBP2023-03-31
Bank Borrowings
22,439 GBP2024-03-31
32,388 GBP2023-03-31
Total Borrowings
321,439 GBP2024-03-31
231,388 GBP2023-03-31
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current
310,791 GBP2024-03-31
220,740 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,000 GBP2024-03-31
125,500 GBP2023-03-31
Between two and five year
552,000 GBP2024-03-31
125,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,000 GBP2024-03-31
251,000 GBP2023-03-31