Property, Plant & Equipment
14,769 GBP2024-03-31
19,692 GBP2023-03-31
Fixed Assets
14,769 GBP2024-03-31
19,692 GBP2023-03-31
Total Inventories
23,250 GBP2024-03-31
29,000 GBP2023-03-31
Debtors
320,383 GBP2024-03-31
247,518 GBP2023-03-31
Cash at bank and in hand
86,592 GBP2024-03-31
162,993 GBP2023-03-31
Current Assets
430,225 GBP2024-03-31
439,511 GBP2023-03-31
Creditors
-321,673 GBP2024-03-31
-345,431 GBP2023-03-31
Net Current Assets/Liabilities
108,552 GBP2024-03-31
94,080 GBP2023-03-31
Total Assets Less Current Liabilities
123,321 GBP2024-03-31
113,772 GBP2023-03-31
Net Assets/Liabilities
99,154 GBP2024-03-31
79,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
35,150 GBP2023-03-31
Share premium
35,050 GBP2024-03-31
Retained earnings (accumulated losses)
64,004 GBP2024-03-31
44,456 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,343 GBP2024-03-31
68,343 GBP2023-03-31
Computers
162,084 GBP2024-03-31
162,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,427 GBP2024-03-31
230,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,166 GBP2024-03-31
56,107 GBP2023-03-31
Computers
156,492 GBP2024-03-31
154,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,658 GBP2024-03-31
210,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,059 GBP2023-04-01 ~ 2024-03-31
Computers
1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,177 GBP2024-03-31
12,236 GBP2023-03-31
Computers
5,592 GBP2024-03-31
7,456 GBP2023-03-31
Finished Goods
13,250 GBP2024-03-31
19,000 GBP2023-03-31
Value of work in progress
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,079 GBP2024-03-31
232,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,755 GBP2024-03-31
120,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,811 GBP2024-03-31
85,185 GBP2023-03-31
Creditors
Current
321,673 GBP2024-03-31
345,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-03-31
34,166 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31