Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,870 GBP2024-03-31
21,886 GBP2023-03-31
Fixed Assets
19,870 GBP2024-03-31
21,886 GBP2023-03-31
Total Inventories
139,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Non-current
9,300 GBP2024-03-31
9,260 GBP2023-03-31
Current
74,311 GBP2024-03-31
120,901 GBP2023-03-31
Cash at bank and in hand
633,425 GBP2024-03-31
697,110 GBP2023-03-31
Current Assets
856,036 GBP2024-03-31
877,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,330 GBP2023-03-31
Net Current Assets/Liabilities
735,186 GBP2024-03-31
767,941 GBP2023-03-31
Total Assets Less Current Liabilities
755,056 GBP2024-03-31
789,827 GBP2023-03-31
Net Assets/Liabilities
755,056 GBP2024-03-31
789,827 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
755,054 GBP2024-03-31
789,825 GBP2023-03-31
Equity
755,056 GBP2024-03-31
789,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,498 GBP2024-03-31
35,783 GBP2023-03-31
Office equipment
83,812 GBP2024-03-31
78,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,310 GBP2024-03-31
114,337 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,418 GBP2023-03-31
Office equipment
67,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,207 GBP2024-03-31
Office equipment
71,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,440 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,291 GBP2024-03-31
10,365 GBP2023-03-31
Office equipment
12,579 GBP2024-03-31
11,521 GBP2023-03-31
Other Debtors
Non-current
9,300 GBP2024-03-31
9,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,021 GBP2024-03-31
107,575 GBP2023-03-31
Prepayments/Accrued Income
Current
15,290 GBP2024-03-31
13,326 GBP2023-03-31
Cash and Cash Equivalents
633,425 GBP2024-03-31
697,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,084 GBP2024-03-31
38,595 GBP2023-03-31
Corporation Tax Payable
Current
34,541 GBP2024-03-31
52,505 GBP2023-03-31
Taxation/Social Security Payable
Current
13,827 GBP2024-03-31
13,880 GBP2023-03-31
Other Creditors
Current
40,248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,150 GBP2024-03-31
4,350 GBP2023-03-31
Creditors
Current
120,850 GBP2024-03-31
109,330 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2 GBP2022-04-01 ~ 2023-03-31