Property, Plant & Equipment
1,175 GBP2024-03-31
1,639 GBP2023-03-31
Fixed Assets - Investments
50,250 GBP2024-03-31
50,250 GBP2023-03-31
Fixed Assets
51,425 GBP2024-03-31
51,889 GBP2023-03-31
Total Inventories
30,050 GBP2024-03-31
31,159 GBP2023-03-31
Debtors
25,892 GBP2024-03-31
23,817 GBP2023-03-31
Cash at bank and in hand
84,020 GBP2024-03-31
63,530 GBP2023-03-31
Current Assets
139,962 GBP2024-03-31
118,506 GBP2023-03-31
Creditors
Current
13,013 GBP2024-03-31
11,861 GBP2023-03-31
Net Current Assets/Liabilities
126,949 GBP2024-03-31
106,645 GBP2023-03-31
Total Assets Less Current Liabilities
178,374 GBP2024-03-31
158,534 GBP2023-03-31
Net Assets/Liabilities
178,074 GBP2024-03-31
158,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,974 GBP2024-03-31
158,134 GBP2023-03-31
Equity
178,074 GBP2024-03-31
158,234 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,294 GBP2023-03-31
Computers
18,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,191 GBP2024-03-31
2,157 GBP2023-03-31
Computers
17,225 GBP2024-03-31
16,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,416 GBP2024-03-31
18,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Computers
430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2024-03-31
137 GBP2023-03-31
Computers
1,072 GBP2024-03-31
1,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,892 GBP2024-03-31
18,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,763 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,892 GBP2024-03-31
23,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,015 GBP2024-03-31
7,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,795 GBP2024-03-31
2,277 GBP2023-03-31
Other Creditors
Current
2,203 GBP2024-03-31
2,143 GBP2023-03-31