Property, Plant & Equipment
3,641 GBP2024-03-31
901 GBP2023-03-31
Fixed Assets
3,641 GBP2024-03-31
901 GBP2023-03-31
Total Inventories
44,744 GBP2024-03-31
56,666 GBP2023-03-31
Debtors
54,576 GBP2024-03-31
73,206 GBP2023-03-31
Cash at bank and in hand
150,607 GBP2024-03-31
95,876 GBP2023-03-31
Current Assets
249,927 GBP2024-03-31
225,748 GBP2023-03-31
Creditors
Current
41,471 GBP2024-03-31
19,000 GBP2023-03-31
Net Current Assets/Liabilities
208,456 GBP2024-03-31
206,748 GBP2023-03-31
Total Assets Less Current Liabilities
212,097 GBP2024-03-31
207,649 GBP2023-03-31
Net Assets/Liabilities
211,774 GBP2024-03-31
207,649 GBP2023-03-31
Equity
Called up share capital
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Share premium
77,400 GBP2024-03-31
77,400 GBP2023-03-31
Retained earnings (accumulated losses)
131,372 GBP2024-03-31
127,247 GBP2023-03-31
Equity
211,774 GBP2024-03-31
207,649 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,461 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Furniture and fittings
5,704 GBP2024-03-31
5,589 GBP2023-03-31
Computers
26,606 GBP2024-03-31
23,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,310 GBP2024-03-31
35,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,958 GBP2024-03-31
6,948 GBP2023-03-31
Furniture and fittings
5,385 GBP2024-03-31
5,335 GBP2023-03-31
Computers
23,326 GBP2024-03-31
22,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,669 GBP2024-03-31
35,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Computers
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-03-31
52 GBP2023-03-31
Furniture and fittings
319 GBP2024-03-31
254 GBP2023-03-31
Computers
3,280 GBP2024-03-31
595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,776 GBP2024-03-31
70,102 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,800 GBP2024-03-31
3,104 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,576 GBP2024-03-31
73,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,173 GBP2024-03-31
11,977 GBP2023-03-31
Amounts owed to group undertakings
Current
9,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,531 GBP2024-03-31
6,597 GBP2023-03-31
Other Creditors
Current
920 GBP2024-03-31
426 GBP2023-03-31