Intangible Assets
5,071 GBP2023-03-31
Property, Plant & Equipment
185 GBP2024-03-31
1,388 GBP2023-03-31
Fixed Assets
185 GBP2024-03-31
6,459 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
100,750 GBP2024-03-31
94,633 GBP2023-03-31
Cash at bank and in hand
249 GBP2024-03-31
246 GBP2023-03-31
Current Assets
170,999 GBP2024-03-31
164,879 GBP2023-03-31
Creditors
Current
125,131 GBP2024-03-31
107,396 GBP2023-03-31
Net Current Assets/Liabilities
45,868 GBP2024-03-31
57,483 GBP2023-03-31
Total Assets Less Current Liabilities
46,053 GBP2024-03-31
63,942 GBP2023-03-31
Net Assets/Liabilities
26,485 GBP2024-03-31
25,259 GBP2023-03-31
Equity
Called up share capital
868 GBP2024-03-31
868 GBP2023-03-31
Capital redemption reserve
24,132 GBP2024-03-31
24,132 GBP2023-03-31
Retained earnings (accumulated losses)
1,485 GBP2024-03-31
259 GBP2023-03-31
Equity
26,485 GBP2024-03-31
25,259 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,462 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,462 GBP2024-03-31
96,391 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,071 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,065 GBP2023-03-31
Furniture and fittings
42,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,065 GBP2024-03-31
5,065 GBP2023-03-31
Furniture and fittings
42,573 GBP2024-03-31
41,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,638 GBP2024-03-31
46,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
185 GBP2024-03-31
1,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,872 GBP2024-03-31
73,146 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,972 GBP2024-03-31
Prepayments
Current
8,577 GBP2024-03-31
10,795 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,750 GBP2024-03-31
94,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,366 GBP2024-03-31
41,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,291 GBP2024-03-31
12,520 GBP2023-03-31
Corporation Tax Payable
Current
33,299 GBP2024-03-31
16,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,262 GBP2024-03-31
4,216 GBP2023-03-31
Other Creditors
Current
4,569 GBP2024-03-31
1,837 GBP2023-03-31
Accrued Liabilities
Current
5,069 GBP2024-03-31
5,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,568 GBP2024-03-31
18,615 GBP2023-03-31