Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,193 GBP2024-03-31
12,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,027 GBP2024-03-31
2,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,166 GBP2024-03-31
9,941 GBP2023-03-31
Property, Plant & Equipment
10,166 GBP2024-03-31
9,941 GBP2023-03-31
Total Inventories
10,569 GBP2024-03-31
8,256 GBP2023-03-31
Debtors
11,026 GBP2024-03-31
9,767 GBP2023-03-31
Cash at bank and in hand
15,181 GBP2024-03-31
8,782 GBP2023-03-31
Current Assets
36,776 GBP2024-03-31
26,805 GBP2023-03-31
Creditors
Amounts falling due within one year
35,224 GBP2024-03-31
22,050 GBP2023-03-31
Net Current Assets/Liabilities
1,552 GBP2024-03-31
4,755 GBP2023-03-31
Total Assets Less Current Liabilities
11,718 GBP2024-03-31
14,696 GBP2023-03-31
Creditors
Amounts falling due after one year
8,054 GBP2024-03-31
20,784 GBP2023-03-31
Net Assets/Liabilities
3,664 GBP2024-03-31
-6,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,564 GBP2024-03-31
-6,188 GBP2023-03-31
Equity
3,664 GBP2024-03-31
-6,088 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
15,193 GBP2024-03-31
12,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,027 GBP2024-03-31
2,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2023-04-01 ~ 2024-03-31
Other Debtors
11,026 GBP2024-03-31
9,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,878 GBP2024-03-31
5,488 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,494 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,827 GBP2024-03-31
12,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,025 GBP2024-03-31
4,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,928 GBP2024-03-31
Other Creditors
Amounts falling due after one year
126 GBP2024-03-31
20,784 GBP2023-03-31
Advances or credits given to directors
-126 GBP2024-03-31
-20,784 GBP2023-03-31
Advances or credits made to directors during the period
20,658 GBP2023-04-01 ~ 2024-03-31
-20,784 GBP2022-04-01 ~ 2023-03-31