Property, Plant & Equipment
177,988 GBP2024-03-31
189,756 GBP2023-03-31
Total Inventories
32,133 GBP2024-03-31
35,692 GBP2023-03-31
Debtors
61,224 GBP2024-03-31
79,963 GBP2023-03-31
Cash at bank and in hand
102,114 GBP2024-03-31
73,508 GBP2023-03-31
Current Assets
195,471 GBP2024-03-31
189,163 GBP2023-03-31
Creditors
Current
129,829 GBP2024-03-31
160,649 GBP2023-03-31
Net Current Assets/Liabilities
65,642 GBP2024-03-31
28,514 GBP2023-03-31
Total Assets Less Current Liabilities
243,630 GBP2024-03-31
218,270 GBP2023-03-31
Creditors
Non-current
212,916 GBP2024-03-31
199,672 GBP2023-03-31
Net Assets/Liabilities
30,714 GBP2024-03-31
18,598 GBP2023-03-31
Equity
Called up share capital
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Retained earnings (accumulated losses)
20,715 GBP2024-03-31
8,599 GBP2023-03-31
Equity
30,714 GBP2024-03-31
18,598 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,784 GBP2024-03-31
229,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,796 GBP2024-03-31
39,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
177,988 GBP2024-03-31
189,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,859 GBP2024-03-31
50,401 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,365 GBP2024-03-31
29,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,224 GBP2024-03-31
79,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,587 GBP2024-03-31
43,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,624 GBP2024-03-31
97,379 GBP2023-03-31
Other Creditors
Current
1,618 GBP2024-03-31
19,818 GBP2023-03-31
Non-current
212,916 GBP2024-03-31
199,672 GBP2023-03-31