Property, Plant & Equipment
1,572 GBP2024-03-31
1,801 GBP2023-03-31
Fixed Assets
1,572 GBP2024-03-31
1,801 GBP2023-03-31
Total Inventories
3,116 GBP2024-03-31
3,049 GBP2023-03-31
Debtors
Current
37,159 GBP2024-03-31
28,407 GBP2023-03-31
Cash at bank and in hand
18,254 GBP2024-03-31
28,611 GBP2023-03-31
Current Assets
58,529 GBP2024-03-31
60,067 GBP2023-03-31
Net Current Assets/Liabilities
38,527 GBP2024-03-31
41,332 GBP2023-03-31
Total Assets Less Current Liabilities
40,099 GBP2024-03-31
43,133 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-03-31
Net Assets/Liabilities
27,800 GBP2024-03-31
26,791 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Gross Cost
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,164 GBP2024-03-31
5,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,164 GBP2024-03-31
5,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,592 GBP2024-03-31
3,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,592 GBP2024-03-31
3,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,572 GBP2024-03-31
1,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,989 GBP2024-03-31
Amounts falling due within one year, Current
23,859 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,624 GBP2024-03-31
Amounts falling due within one year, Current
2,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,159 GBP2024-03-31
Amounts falling due within one year, Current
28,407 GBP2023-03-31
Taxation/Social Security Payable
8,302 GBP2024-03-31
7,659 GBP2023-03-31
Other Creditors
11,700 GBP2024-03-31
11,076 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,000 GBP2024-03-31