Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,029 GBP2024-03-31
1,235 GBP2023-03-31
Fixed Assets
1,029 GBP2024-03-31
1,235 GBP2023-03-31
Total Inventories
18,842 GBP2024-03-31
17,220 GBP2023-03-31
Debtors
Current
418,687 GBP2024-03-31
399,317 GBP2023-03-31
Cash at bank and in hand
26,577 GBP2024-03-31
17,855 GBP2023-03-31
Current Assets
464,106 GBP2024-03-31
434,392 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,398 GBP2024-03-31
-390,807 GBP2023-03-31
Net Current Assets/Liabilities
-29,292 GBP2024-03-31
43,585 GBP2023-03-31
Total Assets Less Current Liabilities
-28,263 GBP2024-03-31
44,820 GBP2023-03-31
Net Assets/Liabilities
-154,365 GBP2024-03-31
-150,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-154,465 GBP2024-03-31
-150,109 GBP2023-03-31
Equity
-154,365 GBP2024-03-31
-150,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,341 GBP2024-03-31
1,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,029 GBP2024-03-31
1,235 GBP2023-03-31
Finished Goods/Goods for Resale
18,842 GBP2024-03-31
17,220 GBP2023-03-31
Other Debtors
Current
395,406 GBP2024-03-31
358,740 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
Prepayments/Accrued Income
Current
23,281 GBP2024-03-31
40,477 GBP2023-03-31
Bank Borrowings
Current
84,676 GBP2024-03-31
93,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,468 GBP2024-03-31
67,376 GBP2023-03-31
Taxation/Social Security Payable
Current
54,184 GBP2024-03-31
67,536 GBP2023-03-31
Other Creditors
Current
175,673 GBP2024-03-31
101,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,397 GBP2024-03-31
60,740 GBP2023-03-31
Creditors
Current
493,398 GBP2024-03-31
390,807 GBP2023-03-31
Bank Borrowings
Non-current
126,102 GBP2024-03-31
194,520 GBP2023-03-31
Net Deferred Tax Liability/Asset
309 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-309 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
309 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31