Property, Plant & Equipment
4,255 GBP2024-03-31
8,843 GBP2023-03-31
Total Inventories
131,442 GBP2024-03-31
167,395 GBP2023-03-31
Debtors
572,835 GBP2024-03-31
478,079 GBP2023-03-31
Cash at bank and in hand
119,286 GBP2024-03-31
187,313 GBP2023-03-31
Current Assets
823,563 GBP2024-03-31
832,787 GBP2023-03-31
Creditors
Current
371,121 GBP2024-03-31
387,866 GBP2023-03-31
Net Current Assets/Liabilities
452,442 GBP2024-03-31
444,921 GBP2023-03-31
Total Assets Less Current Liabilities
456,697 GBP2024-03-31
453,764 GBP2023-03-31
Net Assets/Liabilities
455,633 GBP2024-03-31
451,553 GBP2023-03-31
Equity
Called up share capital
140,002 GBP2024-03-31
140,002 GBP2023-03-31
Retained earnings (accumulated losses)
315,631 GBP2024-03-31
311,551 GBP2023-03-31
Equity
455,633 GBP2024-03-31
451,553 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,048 GBP2024-03-31
26,048 GBP2023-03-31
Plant and equipment
13,386 GBP2024-03-31
13,386 GBP2023-03-31
Furniture and fittings
100,692 GBP2024-03-31
100,692 GBP2023-03-31
Computers
186,826 GBP2024-03-31
186,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,952 GBP2024-03-31
326,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,048 GBP2024-03-31
26,048 GBP2023-03-31
Plant and equipment
13,386 GBP2024-03-31
12,268 GBP2023-03-31
Furniture and fittings
96,878 GBP2024-03-31
95,771 GBP2023-03-31
Computers
186,385 GBP2024-03-31
183,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,697 GBP2024-03-31
318,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,107 GBP2023-04-01 ~ 2024-03-31
Computers
2,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,814 GBP2024-03-31
4,921 GBP2023-03-31
Computers
441 GBP2024-03-31
2,804 GBP2023-03-31
Plant and equipment
1,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,773 GBP2024-03-31
Amounts falling due within one year, Current
7,209 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,518 GBP2024-03-31
400,518 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
133,544 GBP2024-03-31
Amounts falling due within one year, Current
70,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
572,835 GBP2024-03-31
Amounts falling due within one year, Current
478,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,282 GBP2024-03-31
282,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,376 GBP2024-03-31
32,420 GBP2023-03-31
Other Creditors
Current
40,463 GBP2024-03-31
72,786 GBP2023-03-31