Property, Plant & Equipment
1,415 GBP2024-03-31
7,378 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
31,651 GBP2024-03-31
5,097 GBP2023-03-31
Cash at bank and in hand
1,002 GBP2024-03-31
1 GBP2023-03-31
Current Assets
40,653 GBP2024-03-31
11,098 GBP2023-03-31
Creditors
Current
38,993 GBP2024-03-31
18,357 GBP2023-03-31
Net Current Assets/Liabilities
1,660 GBP2024-03-31
-7,259 GBP2023-03-31
Total Assets Less Current Liabilities
3,075 GBP2024-03-31
119 GBP2023-03-31
Creditors
Non-current
2,487 GBP2024-03-31
4,479 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
119 GBP2024-03-31
-5,962 GBP2023-03-31
Equity
319 GBP2024-03-31
-5,762 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,321 GBP2024-03-31
11,354 GBP2023-03-31
Furniture and fittings
23,807 GBP2024-03-31
23,168 GBP2023-03-31
Computers
3,373 GBP2024-03-31
3,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,501 GBP2024-03-31
37,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,958 GBP2024-03-31
10,559 GBP2023-03-31
Furniture and fittings
23,108 GBP2024-03-31
17,709 GBP2023-03-31
Computers
3,020 GBP2024-03-31
2,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,086 GBP2024-03-31
30,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,399 GBP2023-04-01 ~ 2024-03-31
Computers
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
363 GBP2024-03-31
795 GBP2023-03-31
Furniture and fittings
699 GBP2024-03-31
5,459 GBP2023-03-31
Computers
353 GBP2024-03-31
1,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,398 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,253 GBP2024-03-31
5,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,651 GBP2024-03-31
5,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
873 GBP2024-03-31
45 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,312 GBP2024-03-31
283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,336 GBP2024-03-31
6,311 GBP2023-03-31
Other Creditors
Current
20,472 GBP2024-03-31
11,718 GBP2023-03-31
Non-current
2,487 GBP2024-03-31
4,479 GBP2023-03-31