Property, Plant & Equipment
15,175 GBP2024-03-31
17,369 GBP2023-03-31
Total Inventories
57,565 GBP2024-03-31
69,292 GBP2023-03-31
Debtors
87,903 GBP2024-03-31
94,029 GBP2023-03-31
Cash at bank and in hand
222,164 GBP2024-03-31
288,900 GBP2023-03-31
Current Assets
367,632 GBP2024-03-31
452,221 GBP2023-03-31
Net Current Assets/Liabilities
283,648 GBP2024-03-31
342,835 GBP2023-03-31
Total Assets Less Current Liabilities
298,823 GBP2024-03-31
360,204 GBP2023-03-31
Net Assets/Liabilities
295,181 GBP2024-03-31
360,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,863 GBP2024-03-31
23,863 GBP2023-03-31
Computers
30,309 GBP2024-03-31
28,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,172 GBP2024-03-31
51,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,860 GBP2024-03-31
12,474 GBP2023-03-31
Computers
24,137 GBP2024-03-31
22,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,997 GBP2024-03-31
34,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,386 GBP2023-04-01 ~ 2024-03-31
Computers
2,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,003 GBP2024-03-31
11,389 GBP2023-03-31
Computers
6,172 GBP2024-03-31
5,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,061 GBP2024-03-31
85,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,842 GBP2024-03-31
8,436 GBP2023-03-31
Debtors
Amounts falling due within one year
87,903 GBP2024-03-31
94,029 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,686 GBP2024-03-31
38,923 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,034 GBP2024-03-31
10,872 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,599 GBP2024-03-31
29,739 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,595 GBP2024-03-31
5,184 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
70 GBP2024-03-31
24,668 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,642 GBP2024-03-31
Deferred Tax Liabilities
3,642 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-04-01 ~ 2024-03-31
130 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Between one and five year
44,000 GBP2024-03-31
60,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-03-31
76,000 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31