Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,115 GBP2024-03-31
7,070 GBP2023-03-31
Total Inventories
33,266 GBP2024-03-31
65,422 GBP2023-03-31
Debtors
Current
43,116 GBP2024-03-31
67,653 GBP2023-03-31
Cash at bank and in hand
340,053 GBP2024-03-31
367,682 GBP2023-03-31
Current Assets
416,435 GBP2024-03-31
500,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,517 GBP2023-03-31
Net Current Assets/Liabilities
265,522 GBP2024-03-31
284,240 GBP2023-03-31
Net Assets/Liabilities
270,637 GBP2024-03-31
291,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
270,537 GBP2024-03-31
291,210 GBP2023-03-31
Equity
270,637 GBP2024-03-31
291,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,046 GBP2024-03-31
52,315 GBP2023-03-31
Other
55,979 GBP2024-03-31
54,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,025 GBP2024-03-31
107,049 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-21,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
51,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,599 GBP2024-03-31
Other
53,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,910 GBP2024-03-31
Property, Plant & Equipment
Computers
2,447 GBP2024-03-31
751 GBP2023-03-31
Other
2,668 GBP2024-03-31
6,319 GBP2023-03-31
Finished Goods/Goods for Resale
33,266 GBP2024-03-31
65,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,480 GBP2024-03-31
18,800 GBP2023-03-31
Other Debtors
Current
10,739 GBP2024-03-31
23,269 GBP2023-03-31
Prepayments/Accrued Income
Current
18,897 GBP2024-03-31
25,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,289 GBP2024-03-31
122,331 GBP2023-03-31
Taxation/Social Security Payable
Current
44,126 GBP2024-03-31
65,106 GBP2023-03-31
Other Creditors
Current
40,598 GBP2024-03-31
25,180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Creditors
Current
150,913 GBP2024-03-31
216,517 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31