Property, Plant & Equipment
46,954 GBP2024-03-31
43,476 GBP2023-03-31
Fixed Assets
46,954 GBP2024-03-31
43,476 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
262,218 GBP2024-03-31
244,459 GBP2023-03-31
Cash at bank and in hand
272,493 GBP2024-03-31
212,620 GBP2023-03-31
Current Assets
536,711 GBP2024-03-31
459,079 GBP2023-03-31
Net Current Assets/Liabilities
489,846 GBP2024-03-31
Total Assets Less Current Liabilities
536,800 GBP2024-03-31
469,041 GBP2023-03-31
Net Assets/Liabilities
536,800 GBP2024-03-31
469,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
536,700 GBP2024-03-31
468,941 GBP2023-03-31
Equity
536,800 GBP2024-03-31
469,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,377 GBP2024-03-31
205,161 GBP2023-03-31
Computers
12,999 GBP2024-03-31
12,840 GBP2023-03-31
Furniture and fittings
5,320 GBP2024-03-31
5,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,423 GBP2024-03-31
161,685 GBP2023-03-31
Computers
6,454 GBP2024-03-31
4,818 GBP2023-03-31
Furniture and fittings
4,665 GBP2024-03-31
4,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,738 GBP2023-04-01 ~ 2024-03-31
Computers
1,636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools and equipment
4,022 GBP2024-03-31
3,208 GBP2023-03-31
Furniture and fittings
655 GBP2024-03-31
819 GBP2023-03-31
Computers
6,545 GBP2024-03-31
8,022 GBP2023-03-31
Finished Goods/Goods for Resale
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,253 GBP2024-03-31
19,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,021 GBP2024-03-31
Debtors
Amounts falling due within one year
262,218 GBP2024-03-31
244,459 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,112 GBP2024-03-31
10,766 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,541 GBP2024-03-31
20,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2024-03-31
300 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
912 GBP2024-03-31
912 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31