Property, Plant & Equipment
19,722 GBP2024-03-31
22,884 GBP2023-03-31
Total Inventories
6,395 GBP2024-03-31
13,670 GBP2023-03-31
Debtors
114,192 GBP2024-03-31
100,459 GBP2023-03-31
Cash at bank and in hand
19,601 GBP2024-03-31
27,468 GBP2023-03-31
Current Assets
140,188 GBP2024-03-31
141,597 GBP2023-03-31
Creditors
Current
65,344 GBP2024-03-31
42,466 GBP2023-03-31
Net Current Assets/Liabilities
74,844 GBP2024-03-31
99,131 GBP2023-03-31
Total Assets Less Current Liabilities
94,566 GBP2024-03-31
122,015 GBP2023-03-31
Net Assets/Liabilities
6,043 GBP2024-03-31
65,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,943 GBP2024-03-31
65,693 GBP2023-03-31
Equity
6,043 GBP2024-03-31
65,793 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-02-09 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,223 GBP2024-03-31
27,394 GBP2023-03-31
Computers
1,292 GBP2024-03-31
1,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,515 GBP2024-03-31
28,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,228 GBP2024-03-31
5,479 GBP2023-03-31
Computers
565 GBP2024-03-31
323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,793 GBP2024-03-31
5,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,749 GBP2023-04-01 ~ 2024-03-31
Computers
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,995 GBP2024-03-31
21,915 GBP2023-03-31
Computers
727 GBP2024-03-31
969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,442 GBP2024-03-31
Amounts falling due within one year, Current
49,125 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,750 GBP2024-03-31
Amounts falling due within one year, Current
51,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,192 GBP2024-03-31
Amounts falling due within one year, Current
100,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,132 GBP2024-03-31
5,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,090 GBP2024-03-31
5,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,940 GBP2024-03-31
4,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,858 GBP2024-03-31
12,583 GBP2023-03-31
Other Creditors
Current
19,324 GBP2024-03-31
15,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,008 GBP2024-03-31
42,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,184 GBP2024-03-31
8,158 GBP2023-03-31
Total Borrowings
Secured
13,274 GBP2024-03-31
28,506 GBP2023-03-31