Property, Plant & Equipment
46,235 GBP2024-03-30
26,397 GBP2023-03-30
Total Inventories
85,000 GBP2024-03-30
85,000 GBP2023-03-30
Debtors
297,225 GBP2024-03-30
281,201 GBP2023-03-30
Cash at bank and in hand
275,225 GBP2024-03-30
23,578 GBP2023-03-30
Current Assets
657,450 GBP2024-03-30
389,779 GBP2023-03-30
Net Current Assets/Liabilities
232,261 GBP2024-03-30
199,760 GBP2023-03-30
Total Assets Less Current Liabilities
278,496 GBP2024-03-30
226,157 GBP2023-03-30
Net Assets/Liabilities
260,986 GBP2024-03-30
169,105 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
260,886 GBP2024-03-30
169,005 GBP2023-03-30
Equity
260,986 GBP2024-03-30
169,105 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-30
112022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,783 GBP2024-03-30
24,808 GBP2023-03-30
Furniture and fittings
1,160 GBP2024-03-30
1,160 GBP2023-03-30
Computers
7,934 GBP2024-03-30
6,985 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
62,877 GBP2024-03-30
32,953 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,546 GBP2024-03-30
3,201 GBP2023-03-30
Furniture and fittings
387 GBP2024-03-30
155 GBP2023-03-30
Computers
4,709 GBP2024-03-30
3,200 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,642 GBP2024-03-30
6,556 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,345 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
232 GBP2023-03-31 ~ 2024-03-30
Computers
1,509 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,086 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
42,237 GBP2024-03-30
21,607 GBP2023-03-30
Furniture and fittings
773 GBP2024-03-30
1,005 GBP2023-03-30
Computers
3,225 GBP2024-03-30
3,785 GBP2023-03-30
Value of work in progress
85,000 GBP2024-03-30
85,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
190,303 GBP2024-03-30
191,953 GBP2023-03-30
Other Debtors
Current
74,596 GBP2024-03-30
20,132 GBP2023-03-30
Prepayments
Current
31,659 GBP2024-03-30
37,746 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
297,225 GBP2024-03-30
266,576 GBP2023-03-30
Other Debtors
Non-current
14,625 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,292 GBP2024-03-30
10,135 GBP2023-03-30
Trade Creditors/Trade Payables
Current
12,911 GBP2024-03-30
34,297 GBP2023-03-30
Corporation Tax Payable
Current
71,398 GBP2024-03-30
77,626 GBP2023-03-30
Other Taxation & Social Security Payable
Current
82,485 GBP2024-03-30
25,953 GBP2023-03-30
Other Creditors
Current
202,785 GBP2024-03-30
39,801 GBP2023-03-30
Accrued Liabilities
Current
45,318 GBP2024-03-30
1,318 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,452 GBP2024-03-30
Non-current, Between one and two years
10,292 GBP2023-03-30
Between two and five year, Non-current
7,058 GBP2024-03-30
17,510 GBP2023-03-30
Other Creditors
Non-current
29,250 GBP2023-03-30