Property, Plant & Equipment
81,890 GBP2024-03-31
Total Inventories
253,892 GBP2024-03-31
60,285 GBP2023-03-31
Debtors
359,807 GBP2024-03-31
273,151 GBP2023-03-31
Cash at bank and in hand
62,259 GBP2024-03-31
179,069 GBP2023-03-31
Current Assets
675,958 GBP2024-03-31
512,505 GBP2023-03-31
Creditors
Current
675,351 GBP2024-03-31
496,333 GBP2023-03-31
Net Current Assets/Liabilities
607 GBP2024-03-31
16,172 GBP2023-03-31
Total Assets Less Current Liabilities
82,497 GBP2024-03-31
16,172 GBP2023-03-31
Creditors
Non-current
-1,976 GBP2023-03-31
Net Assets/Liabilities
66,938 GBP2024-03-31
14,196 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,838 GBP2024-03-31
14,096 GBP2023-03-31
Equity
66,938 GBP2024-03-31
14,196 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,116 GBP2024-03-31
Computers
340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,524 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,524 GBP2024-03-31
Computers
42 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,566 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
81,592 GBP2024-03-31
Computers
298 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,715 GBP2024-03-31
273,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,092 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
359,807 GBP2024-03-31
273,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
613,232 GBP2024-03-31
402,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,957 GBP2024-03-31
92,878 GBP2023-03-31
Other Creditors
Current
3,162 GBP2024-03-31
1,178 GBP2023-03-31
Non-current
1,976 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,064 GBP2024-03-31
Between one and five year
182,540 GBP2024-03-31
All periods
240,604 GBP2024-03-31