Property, Plant & Equipment
10,122 GBP2024-03-31
13,821 GBP2023-03-31
Fixed Assets
10,122 GBP2024-03-31
13,821 GBP2023-03-31
Total Inventories
63,846 GBP2024-03-31
80,250 GBP2023-03-31
Debtors
508,653 GBP2024-03-31
399,904 GBP2023-03-31
Cash at bank and in hand
410,473 GBP2024-03-31
282,356 GBP2023-03-31
Current Assets
982,972 GBP2024-03-31
762,510 GBP2023-03-31
Creditors
Current
369,258 GBP2024-03-31
258,928 GBP2023-03-31
Net Current Assets/Liabilities
613,714 GBP2024-03-31
503,582 GBP2023-03-31
Total Assets Less Current Liabilities
623,836 GBP2024-03-31
517,403 GBP2023-03-31
Creditors
Non-current
113,729 GBP2024-03-31
Net Assets/Liabilities
510,107 GBP2024-03-31
517,403 GBP2023-03-31
Equity
Called up share capital
46 GBP2024-03-31
46 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
510,041 GBP2024-03-31
517,337 GBP2023-03-31
Equity
510,107 GBP2024-03-31
517,403 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Furniture and fittings
16,928 GBP2024-03-31
16,928 GBP2023-03-31
Computers
55,368 GBP2024-03-31
52,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,896 GBP2024-03-31
75,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2024-03-31
1,650 GBP2023-03-31
Furniture and fittings
16,262 GBP2024-03-31
15,929 GBP2023-03-31
Computers
49,212 GBP2024-03-31
44,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,774 GBP2024-03-31
61,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
333 GBP2023-04-01 ~ 2024-03-31
Computers
5,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,300 GBP2024-03-31
4,950 GBP2023-03-31
Furniture and fittings
666 GBP2024-03-31
999 GBP2023-03-31
Computers
6,156 GBP2024-03-31
7,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,972 GBP2024-03-31
323,354 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,681 GBP2024-03-31
76,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
508,653 GBP2024-03-31
399,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
723 GBP2024-03-31
7,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,210 GBP2024-03-31
240,774 GBP2023-03-31
Other Creditors
Current
76,325 GBP2024-03-31
11,093 GBP2023-03-31
Non-current
113,729 GBP2024-03-31