Property, Plant & Equipment
624 GBP2024-03-31
824 GBP2023-03-31
Fixed Assets
624 GBP2024-03-31
824 GBP2023-03-31
Total Inventories
63,200 GBP2024-03-31
65,103 GBP2023-03-31
Debtors
44,040 GBP2024-03-31
79,414 GBP2023-03-31
Cash at bank and in hand
1,504 GBP2024-03-31
374 GBP2023-03-31
Current Assets
108,744 GBP2024-03-31
144,891 GBP2023-03-31
Creditors
Current
229,121 GBP2024-03-31
231,664 GBP2023-03-31
Net Current Assets/Liabilities
-120,377 GBP2024-03-31
-86,773 GBP2023-03-31
Total Assets Less Current Liabilities
-119,753 GBP2024-03-31
-85,949 GBP2023-03-31
Creditors
Non-current
-9,000 GBP2024-03-31
-15,000 GBP2023-03-31
Net Assets/Liabilities
-129,171 GBP2024-03-31
-101,486 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-129,172 GBP2024-03-31
-101,487 GBP2023-03-31
Equity
-129,171 GBP2024-03-31
-101,486 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021 GBP2023-03-31
Furniture and fittings
10,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982 GBP2024-03-31
975 GBP2023-03-31
Furniture and fittings
10,381 GBP2024-03-31
10,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,363 GBP2024-03-31
11,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-03-31
46 GBP2023-03-31
Furniture and fittings
585 GBP2024-03-31
778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,220 GBP2024-03-31
Amounts falling due within one year, Current
77,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,820 GBP2024-03-31
Amounts falling due within one year, Current
1,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,040 GBP2024-03-31
Amounts falling due within one year, Current
79,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,456 GBP2024-03-31
63,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,115 GBP2024-03-31
48,316 GBP2023-03-31
Other Creditors
Current
111,050 GBP2024-03-31
113,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-03-31
15,000 GBP2023-03-31