Property, Plant & Equipment
513 GBP2024-03-31
Total Inventories
24,907 GBP2024-03-31
Debtors
50,346 GBP2024-03-31
1,441 GBP2023-03-31
Cash at bank and in hand
230,812 GBP2024-03-31
165,788 GBP2023-03-31
Current Assets
306,065 GBP2024-03-31
167,229 GBP2023-03-31
Net Current Assets/Liabilities
108,023 GBP2024-03-31
57,419 GBP2023-03-31
Total Assets Less Current Liabilities
108,536 GBP2024-03-31
57,419 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,703 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
79,833 GBP2024-03-31
23,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27 GBP2024-03-31
Property, Plant & Equipment
Computers
513 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,089 GBP2024-03-31
-3,577 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,219 GBP2024-03-31
4,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,038 GBP2024-03-31
21 GBP2023-03-31
Debtors
Amounts falling due within one year
50,346 GBP2024-03-31
1,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,470 GBP2024-03-31
8,608 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,681 GBP2024-03-31
86,484 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,335 GBP2024-03-31
6,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,600 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,400 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,703 GBP2024-03-31
34,259 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31