Property, Plant & Equipment
11,812 GBP2024-03-31
10,651 GBP2023-03-31
Fixed Assets - Investments
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Fixed Assets
13,562 GBP2024-03-31
12,401 GBP2023-03-31
Total Inventories
77,318 GBP2024-03-31
78,360 GBP2023-03-31
Debtors
230,011 GBP2024-03-31
294,849 GBP2023-03-31
Cash at bank and in hand
492,021 GBP2024-03-31
391,108 GBP2023-03-31
Current Assets
799,350 GBP2024-03-31
764,317 GBP2023-03-31
Creditors
Current
185,083 GBP2024-03-31
90,152 GBP2023-03-31
Net Current Assets/Liabilities
614,267 GBP2024-03-31
674,165 GBP2023-03-31
Total Assets Less Current Liabilities
627,829 GBP2024-03-31
686,566 GBP2023-03-31
Net Assets/Liabilities
625,994 GBP2024-03-31
684,731 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
625,991 GBP2024-03-31
684,728 GBP2023-03-31
Equity
625,994 GBP2024-03-31
684,731 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,127 GBP2024-03-31
5,527 GBP2023-03-31
Computers
25,769 GBP2024-03-31
25,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,896 GBP2024-03-31
30,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,177 GBP2024-03-31
3,001 GBP2023-03-31
Computers
20,907 GBP2024-03-31
17,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,084 GBP2024-03-31
20,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,176 GBP2023-04-01 ~ 2024-03-31
Computers
3,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,950 GBP2024-03-31
2,526 GBP2023-03-31
Computers
4,862 GBP2024-03-31
8,125 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,750 GBP2023-03-31
Investments in Group Undertakings
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,335 GBP2024-03-31
174,745 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,676 GBP2024-03-31
120,104 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,011 GBP2024-03-31
294,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,972 GBP2024-03-31
89,188 GBP2023-03-31
Other Creditors
Current
64,111 GBP2024-03-31
219 GBP2023-03-31