Property, Plant & Equipment
104,931 GBP2024-03-31
114,921 GBP2023-03-31
Fixed Assets
104,931 GBP2024-03-31
114,921 GBP2023-03-31
Total Inventories
17,315 GBP2024-03-31
16,585 GBP2023-03-31
Debtors
47,592 GBP2024-03-31
12,757 GBP2023-03-31
Cash at bank and in hand
67,361 GBP2024-03-31
28,861 GBP2023-03-31
Current Assets
132,268 GBP2024-03-31
58,203 GBP2023-03-31
Net Current Assets/Liabilities
-14,597 GBP2024-03-31
-94,251 GBP2023-03-31
Total Assets Less Current Liabilities
90,334 GBP2024-03-31
20,670 GBP2023-03-31
Net Assets/Liabilities
64,101 GBP2024-03-31
3,922 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
64,097 GBP2024-03-31
3,918 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,809 GBP2024-03-31
3,809 GBP2023-03-31
Furniture and fittings
136,184 GBP2024-03-31
121,536 GBP2023-03-31
Computers
11,541 GBP2024-03-31
10,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,704 GBP2024-03-31
165,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2024-03-31
286 GBP2023-03-31
Furniture and fittings
65,035 GBP2024-03-31
43,846 GBP2023-03-31
Computers
6,958 GBP2024-03-31
4,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,773 GBP2024-03-31
50,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,509 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,189 GBP2023-04-01 ~ 2024-03-31
Computers
2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,169 GBP2024-03-31
3,523 GBP2023-03-31
Furniture and fittings
71,149 GBP2024-03-31
77,690 GBP2023-03-31
Computers
4,583 GBP2024-03-31
6,169 GBP2023-03-31
Other types of inventories not specified separately
17,315 GBP2024-03-31
16,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,170 GBP2024-03-31
6,757 GBP2023-03-31
Prepayments/Accrued Income
Current
422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,671 GBP2024-03-31
77,120 GBP2023-03-31
Corporation Tax Payable
Current
30,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,504 GBP2024-03-31
10,054 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,056 GBP2024-03-31
10,077 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,504 GBP2024-03-31
7,509 GBP2023-03-31
Amounts owed to directors
Current
10,033 GBP2024-03-31
9 GBP2023-03-31