Property, Plant & Equipment
24,436 GBP2024-03-31
21,763 GBP2023-03-31
Fixed Assets
24,436 GBP2024-03-31
21,763 GBP2023-03-31
Total Inventories
22,678 GBP2024-03-31
11,825 GBP2023-03-31
Debtors
51,341 GBP2024-03-31
24,677 GBP2023-03-31
Cash at bank and in hand
52,460 GBP2024-03-31
65,441 GBP2023-03-31
Current Assets
126,479 GBP2024-03-31
101,943 GBP2023-03-31
Net Current Assets/Liabilities
-144,965 GBP2024-03-31
-42,087 GBP2023-03-31
Total Assets Less Current Liabilities
-120,529 GBP2024-03-31
-20,324 GBP2023-03-31
Net Assets/Liabilities
-124,843 GBP2024-03-31
-24,058 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-125,843 GBP2024-03-31
-25,058 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,265 GBP2024-03-31
26,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,130 GBP2024-03-31
29,144 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,561 GBP2024-03-31
6,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,694 GBP2024-03-31
7,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,133 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,732 GBP2024-03-31
Furniture and fittings
22,704 GBP2024-03-31
19,458 GBP2023-03-31
Other types of inventories not specified separately
22,678 GBP2024-03-31
11,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,522 GBP2024-03-31
27,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,599 GBP2024-03-31
23,668 GBP2023-03-31