Property, Plant & Equipment
203,907 GBP2024-03-31
212,226 GBP2023-03-31
Total Inventories
8,070 GBP2024-03-31
Debtors
211,977 GBP2024-03-31
193,107 GBP2023-03-31
Cash at bank and in hand
112,738 GBP2024-03-31
81,439 GBP2023-03-31
Current Assets
332,785 GBP2024-03-31
274,546 GBP2023-03-31
Net Current Assets/Liabilities
164,524 GBP2024-03-31
15,105 GBP2023-03-31
Net Assets/Liabilities
368,431 GBP2024-03-31
227,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,254 GBP2024-03-31
12,009 GBP2023-03-31
Furniture and fittings
208,720 GBP2024-03-31
200,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,974 GBP2024-03-31
212,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,998 GBP2024-03-31
254 GBP2023-03-31
Furniture and fittings
20,069 GBP2024-03-31
20 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,067 GBP2024-03-31
274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,256 GBP2024-03-31
11,755 GBP2023-03-31
Furniture and fittings
188,651 GBP2024-03-31
200,471 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
111 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,380 GBP2024-03-31
29,501 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,352 GBP2024-03-31
39,140 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,845 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year
191,577 GBP2024-03-31
69,252 GBP2023-03-31
Other Debtors
Amounts falling due after one year
20,400 GBP2024-03-31
123,855 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-42 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,935 GBP2024-03-31
47,636 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,308 GBP2024-03-31
10,064 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,948 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,112 GBP2024-03-31
201,741 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-26 ~ 2023-03-31