Property, Plant & Equipment
24,764 GBP2024-03-31
34,101 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
129,433 GBP2024-03-31
198,019 GBP2023-03-31
Cash at bank and in hand
21,866 GBP2024-03-31
39,605 GBP2023-03-31
Current Assets
159,299 GBP2024-03-31
245,624 GBP2023-03-31
Net Current Assets/Liabilities
67,944 GBP2024-03-31
107,624 GBP2023-03-31
Net Assets/Liabilities
92,708 GBP2024-03-31
141,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,055 GBP2024-03-31
34,055 GBP2023-03-31
Furniture and fittings
111,358 GBP2024-03-31
111,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,413 GBP2024-03-31
145,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,196 GBP2024-03-31
24,598 GBP2023-03-31
Furniture and fittings
93,453 GBP2024-03-31
86,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,649 GBP2024-03-31
111,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,859 GBP2024-03-31
9,457 GBP2023-03-31
Furniture and fittings
17,905 GBP2024-03-31
24,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
510 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-03-31
2,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,400 GBP2024-03-31
Debtors
Amounts falling due within one year
129,433 GBP2024-03-31
198,019 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,935 GBP2024-03-31
16,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,828 GBP2024-03-31
27,352 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,202 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,735 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
33,390 GBP2024-03-31
75,093 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31