Property, Plant & Equipment
4,980 GBP2024-03-31
7,893 GBP2023-03-31
Fixed Assets
4,980 GBP2024-03-31
7,893 GBP2023-03-31
Total Inventories
171,347 GBP2024-03-31
172,498 GBP2023-03-31
Debtors
308,276 GBP2024-03-31
184,597 GBP2023-03-31
Cash at bank and in hand
66,234 GBP2024-03-31
107,040 GBP2023-03-31
Current Assets
545,857 GBP2024-03-31
464,135 GBP2023-03-31
Creditors
Amounts falling due within one year
-471,919 GBP2024-03-31
-440,454 GBP2023-03-31
Net Current Assets/Liabilities
73,938 GBP2024-03-31
23,681 GBP2023-03-31
Total Assets Less Current Liabilities
78,918 GBP2024-03-31
31,574 GBP2023-03-31
Net Assets/Liabilities
77,763 GBP2024-03-31
30,457 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
76,563 GBP2024-03-31
29,257 GBP2023-03-31
Equity
77,763 GBP2024-03-31
30,457 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,146 GBP2024-03-31
11,146 GBP2023-03-31
Furniture and fittings
2,925 GBP2024-03-31
2,925 GBP2023-03-31
Computers
57,336 GBP2024-03-31
57,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,407 GBP2024-03-31
71,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,656 GBP2024-03-31
10,162 GBP2023-03-31
Furniture and fittings
2,407 GBP2024-03-31
2,278 GBP2023-03-31
Computers
53,364 GBP2024-03-31
51,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,427 GBP2024-03-31
63,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
129 GBP2023-04-01 ~ 2024-03-31
Computers
2,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
490 GBP2024-03-31
984 GBP2023-03-31
Furniture and fittings
518 GBP2024-03-31
647 GBP2023-03-31
Computers
3,972 GBP2024-03-31
6,262 GBP2023-03-31