Intangible Assets
990 GBP2023-03-31
Property, Plant & Equipment
8,273 GBP2024-03-31
7,638 GBP2023-03-31
Fixed Assets
8,273 GBP2024-03-31
8,628 GBP2023-03-31
Total Inventories
13,391 GBP2024-03-31
28,367 GBP2023-03-31
Debtors
Current
654,419 GBP2024-03-31
917,913 GBP2023-03-31
Cash at bank and in hand
174,675 GBP2024-03-31
97,870 GBP2023-03-31
Current Assets
842,485 GBP2024-03-31
1,044,150 GBP2023-03-31
Net Current Assets/Liabilities
457,008 GBP2024-03-31
597,640 GBP2023-03-31
Total Assets Less Current Liabilities
465,281 GBP2024-03-31
606,268 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,748 GBP2024-03-31
-27,533 GBP2023-03-31
Net Assets/Liabilities
426,713 GBP2024-03-31
557,915 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
326,713 GBP2024-03-31
457,915 GBP2023-03-31
Equity
426,713 GBP2024-03-31
557,915 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
990 GBP2024-03-31
990 GBP2023-03-31
Intangible Assets - Gross Cost
990 GBP2024-03-31
990 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
990 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
990 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
990 GBP2024-03-31
Intangible Assets
Development expenditure
990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901 GBP2024-03-31
1,667 GBP2023-03-31
Office equipment
21,368 GBP2024-03-31
12,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,269 GBP2024-03-31
14,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,726 GBP2024-03-31
1,590 GBP2023-03-31
Office equipment
13,270 GBP2024-03-31
5,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,996 GBP2024-03-31
6,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
77 GBP2023-03-31
Office equipment
8,098 GBP2024-03-31
7,561 GBP2023-03-31
Finished Goods/Goods for Resale
13,391 GBP2024-03-31
28,367 GBP2023-03-31
Trade Debtors/Trade Receivables
354,870 GBP2024-03-31
570,733 GBP2023-03-31
Other Debtors
292,618 GBP2024-03-31
338,318 GBP2023-03-31
Prepayments
6,931 GBP2024-03-31
8,862 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
654,419 GBP2024-03-31
917,913 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,572 GBP2024-03-31
38,020 GBP2023-03-31
Non-current, Amounts falling due after one year
17,748 GBP2024-03-31
27,533 GBP2023-03-31
Bank Borrowings
Non-current
17,748 GBP2024-03-31
27,533 GBP2023-03-31
Current
11,348 GBP2024-03-31
11,347 GBP2023-03-31
Bank Overdrafts
Current
5,224 GBP2024-03-31
26,646 GBP2023-03-31
Other Remaining Borrowings
Current
27 GBP2023-03-31
Total Borrowings
Current
16,572 GBP2024-03-31
38,020 GBP2023-03-31