Property, Plant & Equipment
7,163 GBP2024-03-31
8,205 GBP2023-03-31
Fixed Assets
7,163 GBP2024-03-31
8,205 GBP2023-03-31
Total Inventories
37,636 GBP2024-03-31
32,890 GBP2023-03-31
Debtors
112,507 GBP2024-03-31
93,836 GBP2023-03-31
Cash at bank and in hand
218,099 GBP2024-03-31
227,630 GBP2023-03-31
Current Assets
368,242 GBP2024-03-31
354,356 GBP2023-03-31
Net Current Assets/Liabilities
264,601 GBP2024-03-31
254,257 GBP2023-03-31
Total Assets Less Current Liabilities
271,764 GBP2024-03-31
262,462 GBP2023-03-31
Net Assets/Liabilities
269,973 GBP2024-03-31
260,297 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
269,973 GBP2024-03-31
260,297 GBP2023-03-31
Equity
269,973 GBP2024-03-31
260,297 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,755 GBP2024-03-31
23,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,755 GBP2024-03-31
23,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,592 GBP2024-03-31
15,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,592 GBP2024-03-31
15,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
7,163 GBP2024-03-31
8,205 GBP2023-03-31
Finished Goods/Goods for Resale
37,636 GBP2024-03-31
32,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,673 GBP2024-03-31
59,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,105 GBP2024-03-31
1,416 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,729 GBP2024-03-31
32,909 GBP2023-03-31
Debtors
Amounts falling due within one year
112,507 GBP2024-03-31
93,836 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,818 GBP2024-03-31
29,925 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,283 GBP2024-03-31
2,899 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,794 GBP2024-03-31
44,818 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,746 GBP2024-03-31
22,457 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,791 GBP2024-03-31
2,165 GBP2023-03-31