Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,863 GBP2024-03-31
3,600 GBP2023-03-31
Fixed Assets
1,863 GBP2024-03-31
3,600 GBP2023-03-31
Total Inventories
22,930 GBP2024-03-31
23,934 GBP2023-03-31
Debtors
Current
16,529 GBP2024-03-31
13,623 GBP2023-03-31
Current assets - Investments
226,587 GBP2024-03-31
226,764 GBP2023-03-31
Cash at bank and in hand
97,233 GBP2024-03-31
141,024 GBP2023-03-31
Current Assets
363,279 GBP2024-03-31
405,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,472 GBP2024-03-31
-15,652 GBP2023-03-31
Net Current Assets/Liabilities
355,807 GBP2024-03-31
389,693 GBP2023-03-31
Total Assets Less Current Liabilities
357,670 GBP2024-03-31
393,293 GBP2023-03-31
Net Assets/Liabilities
357,670 GBP2024-03-31
393,293 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
357,670 GBP2024-03-31
393,293 GBP2023-03-31
Equity
357,670 GBP2024-03-31
393,293 GBP2023-03-31
Wages/Salaries
221,886 GBP2023-04-01 ~ 2024-03-31
234,042 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
15,369 GBP2023-04-01 ~ 2024-03-31
14,347 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
247,784 GBP2023-04-01 ~ 2024-03-31
259,171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,424 GBP2024-03-31
43,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,561 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,863 GBP2024-03-31
3,600 GBP2023-03-31
Finished Goods/Goods for Resale
22,930 GBP2024-03-31
23,934 GBP2023-03-31
Other Debtors
Current
5,071 GBP2024-03-31
9,295 GBP2023-03-31
Prepayments/Accrued Income
Current
11,458 GBP2024-03-31
4,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318 GBP2024-03-31
9,350 GBP2023-03-31
Taxation/Social Security Payable
Current
4,111 GBP2024-03-31
3,565 GBP2023-03-31
Other Creditors
Current
1,543 GBP2024-03-31
1,237 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
7,472 GBP2024-03-31
15,652 GBP2023-03-31