Property, Plant & Equipment
2,701 GBP2024-03-31
3,601 GBP2023-03-31
Total Inventories
38,360 GBP2024-03-31
86,860 GBP2023-03-31
Debtors
139,204 GBP2024-03-31
114,417 GBP2023-03-31
Cash at bank and in hand
31,409 GBP2024-03-31
36,853 GBP2023-03-31
Current Assets
208,973 GBP2024-03-31
238,130 GBP2023-03-31
Creditors
Current
156,609 GBP2024-03-31
137,033 GBP2023-03-31
Net Current Assets/Liabilities
52,364 GBP2024-03-31
101,097 GBP2023-03-31
Total Assets Less Current Liabilities
55,065 GBP2024-03-31
104,698 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
54,765 GBP2024-03-31
104,398 GBP2023-03-31
Equity
55,065 GBP2024-03-31
104,698 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,682 GBP2023-03-31
Computers
25,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,203 GBP2024-03-31
10,043 GBP2023-03-31
Computers
23,613 GBP2024-03-31
22,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,816 GBP2024-03-31
32,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Computers
740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2024-03-31
639 GBP2023-03-31
Computers
2,222 GBP2024-03-31
2,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,898 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,306 GBP2024-03-31
114,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
139,204 GBP2024-03-31
114,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,787 GBP2024-03-31
445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
364 GBP2024-03-31
3,894 GBP2023-03-31
Other Creditors
Current
100,458 GBP2024-03-31
132,694 GBP2023-03-31