Property, Plant & Equipment
2,816 GBP2024-03-31
3,569 GBP2023-03-31
Total Inventories
7,028 GBP2024-03-31
2,595 GBP2023-03-31
Debtors
8,676 GBP2024-03-31
4,890 GBP2023-03-31
Cash at bank and in hand
32,023 GBP2024-03-31
32,990 GBP2023-03-31
Current Assets
47,727 GBP2024-03-31
40,475 GBP2023-03-31
Creditors
Current
15,707 GBP2024-03-31
14,302 GBP2023-03-31
Net Current Assets/Liabilities
32,020 GBP2024-03-31
26,173 GBP2023-03-31
Total Assets Less Current Liabilities
34,836 GBP2024-03-31
29,742 GBP2023-03-31
Net Assets/Liabilities
34,132 GBP2024-03-31
29,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,032 GBP2024-03-31
28,964 GBP2023-03-31
Equity
34,132 GBP2024-03-31
29,064 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
220 GBP2024-03-31
220 GBP2023-03-31
Computers
10,363 GBP2024-03-31
10,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,583 GBP2024-03-31
10,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219 GBP2024-03-31
219 GBP2023-03-31
Computers
7,548 GBP2024-03-31
6,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,767 GBP2024-03-31
7,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
2,815 GBP2024-03-31
3,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,953 GBP2024-03-31
4,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
723 GBP2024-03-31
741 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,676 GBP2024-03-31
4,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,213 GBP2024-03-31
9,836 GBP2023-03-31
Other Creditors
Current
2,494 GBP2024-03-31
2,762 GBP2023-03-31