Property, Plant & Equipment
4,329 GBP2024-03-31
4,458 GBP2023-03-31
Fixed Assets
4,329 GBP2024-03-31
4,458 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
35,601 GBP2024-03-31
1,340 GBP2023-03-31
Cash at bank and in hand
8,817 GBP2024-03-31
26,099 GBP2023-03-31
Current Assets
44,818 GBP2024-03-31
27,839 GBP2023-03-31
Creditors
Current
17,236 GBP2024-03-31
17,738 GBP2023-03-31
Net Current Assets/Liabilities
27,582 GBP2024-03-31
10,101 GBP2023-03-31
Total Assets Less Current Liabilities
31,911 GBP2024-03-31
14,559 GBP2023-03-31
Net Assets/Liabilities
26,193 GBP2024-03-31
4,732 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
25,993 GBP2024-03-31
4,532 GBP2023-03-31
Equity
26,193 GBP2024-03-31
4,732 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,757 GBP2024-03-31
8,757 GBP2023-03-31
Computers
6,593 GBP2024-03-31
5,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,350 GBP2024-03-31
14,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,172 GBP2024-03-31
6,638 GBP2023-03-31
Computers
3,849 GBP2024-03-31
3,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,021 GBP2024-03-31
9,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2023-04-01 ~ 2024-03-31
Computers
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,585 GBP2024-03-31
2,119 GBP2023-03-31
Computers
2,744 GBP2024-03-31
2,339 GBP2023-03-31
Merchandise
400 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26 GBP2023-03-31
Prepayments/Accrued Income
Current
1,278 GBP2024-03-31
1,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,601 GBP2024-03-31
1,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,085 GBP2024-03-31
3,983 GBP2023-03-31
Corporation Tax Payable
Current
4,969 GBP2024-03-31
6,585 GBP2023-03-31
Other Creditors
Current
1,637 GBP2024-03-31
1,092 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,874 GBP2024-03-31
1,596 GBP2023-03-31
Accrued Liabilities
Current
4,671 GBP2024-03-31
4,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,187 GBP2024-03-31
4,085 GBP2023-03-31
Between two and five year, Non-current
708 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
823 GBP2024-03-31
847 GBP2023-03-31