Intangible Assets
49,162 GBP2024-03-31
33,703 GBP2023-03-31
Property, Plant & Equipment
9,080 GBP2024-03-31
7,717 GBP2023-03-31
Fixed Assets
58,242 GBP2024-03-31
41,420 GBP2023-03-31
Total Inventories
184,614 GBP2024-03-31
103,869 GBP2023-03-31
Debtors
746,398 GBP2024-03-31
453,782 GBP2023-03-31
Cash at bank and in hand
414,291 GBP2024-03-31
432,311 GBP2023-03-31
Current Assets
1,345,303 GBP2024-03-31
989,962 GBP2023-03-31
Net Current Assets/Liabilities
510,712 GBP2024-03-31
690,932 GBP2023-03-31
Total Assets Less Current Liabilities
568,954 GBP2024-03-31
732,352 GBP2023-03-31
Net Assets/Liabilities
568,954 GBP2024-03-31
732,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
568,854 GBP2024-03-31
732,252 GBP2023-03-31
Equity
568,954 GBP2024-03-31
732,352 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
122,454 GBP2024-03-31
93,727 GBP2023-04-01
Intangible Assets - Gross Cost
122,454 GBP2024-03-31
93,727 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,292 GBP2024-03-31
60,024 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
73,292 GBP2024-03-31
60,024 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,268 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,268 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
49,162 GBP2024-03-31
33,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,806 GBP2024-03-31
11,984 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
15,806 GBP2024-03-31
11,984 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,726 GBP2024-03-31
4,267 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,726 GBP2024-03-31
4,267 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,080 GBP2024-03-31
Finished Goods/Goods for Resale
184,614 GBP2024-03-31
103,869 GBP2023-03-31
Trade Debtors/Trade Receivables
614,361 GBP2024-03-31
406,554 GBP2023-03-31
Amounts owed by directors
59,528 GBP2024-03-31
7,228 GBP2023-03-31
Other Debtors
60,000 GBP2024-03-31
40,000 GBP2023-03-31
Prepayments/Accrued Income
12,509 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,289 GBP2024-03-31
160,865 GBP2023-03-31
Taxation/Social Security Payable
69,150 GBP2024-03-31
93,419 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,025 GBP2024-03-31
2,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
354,127 GBP2024-03-31
42,274 GBP2023-03-31
Dividends Paid on Shares
89,000 GBP2023-04-01 ~ 2024-03-31
41,356 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
89,000 GBP2023-04-01 ~ 2024-03-31