Property, Plant & Equipment
615 GBP2023-03-31
Total Inventories
33,282 GBP2024-03-31
25,891 GBP2023-03-31
Debtors
15,726 GBP2024-03-31
44,732 GBP2023-03-31
Cash at bank and in hand
23,951 GBP2024-03-31
40,768 GBP2023-03-31
Current Assets
72,959 GBP2024-03-31
111,391 GBP2023-03-31
Net Current Assets/Liabilities
37,280 GBP2024-03-31
72,747 GBP2023-03-31
Total Assets Less Current Liabilities
37,280 GBP2024-03-31
73,362 GBP2023-03-31
Net Assets/Liabilities
37,280 GBP2024-03-31
73,362 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
615 GBP2023-04-01 ~ 2024-03-31
615 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,731 GBP2024-03-31
16,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
615 GBP2023-03-31
Value of work in progress
33,282 GBP2024-03-31
25,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,609 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,607 GBP2024-03-31
2,946 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,395 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Amounts falling due within one year
15,726 GBP2024-03-31
44,732 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,359 GBP2024-03-31
1,331 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,692 GBP2024-03-31
1,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,628 GBP2024-03-31
35,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,475 GBP2024-03-31
13,967 GBP2023-03-31
Between one and five year
4,475 GBP2023-03-31
All periods
4,475 GBP2024-03-31
18,442 GBP2023-03-31