Intangible Assets
15,034 GBP2024-03-31
18,792 GBP2023-03-31
Property, Plant & Equipment
57,356 GBP2024-03-31
26,596 GBP2023-03-31
Fixed Assets
72,390 GBP2024-03-31
45,388 GBP2023-03-31
Total Inventories
219,428 GBP2024-03-31
231,092 GBP2023-03-31
Debtors
295,718 GBP2024-03-31
394,348 GBP2023-03-31
Cash at bank and in hand
97,366 GBP2024-03-31
36,040 GBP2023-03-31
Current Assets
612,512 GBP2024-03-31
661,480 GBP2023-03-31
Creditors
Current
330,425 GBP2024-03-31
355,907 GBP2023-03-31
Net Current Assets/Liabilities
282,087 GBP2024-03-31
305,573 GBP2023-03-31
Total Assets Less Current Liabilities
354,477 GBP2024-03-31
350,961 GBP2023-03-31
Creditors
Non-current
82,716 GBP2024-03-31
194,149 GBP2023-03-31
Net Assets/Liabilities
271,761 GBP2024-03-31
156,812 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
270,761 GBP2024-03-31
155,812 GBP2023-03-31
Equity
271,761 GBP2024-03-31
156,812 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Other than goodwill
18,792 GBP2023-03-31
Intangible Assets - Gross Cost
30,792 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,758 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,758 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,758 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,758 GBP2024-03-31
Intangible Assets
Other than goodwill
15,034 GBP2024-03-31
18,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,809 GBP2024-03-31
62,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,991 GBP2024-03-31
64,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,976 GBP2024-03-31
36,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,635 GBP2024-03-31
37,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
56,833 GBP2024-03-31
25,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,465 GBP2024-03-31
261,884 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121,253 GBP2024-03-31
132,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,718 GBP2024-03-31
394,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,312 GBP2024-03-31
97,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,622 GBP2024-03-31
175,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,996 GBP2024-03-31
18,035 GBP2023-03-31
Other Creditors
Current
46,495 GBP2024-03-31
65,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,716 GBP2024-03-31
194,149 GBP2023-03-31
Bank Borrowings
Secured
167,028 GBP2024-03-31
291,290 GBP2023-03-31