Property, Plant & Equipment
8,099 GBP2024-03-31
9,538 GBP2023-03-31
Total Inventories
22,250 GBP2024-03-31
20,250 GBP2023-03-31
Debtors
35,999 GBP2024-03-31
18,148 GBP2023-03-31
Cash at bank and in hand
178,910 GBP2024-03-31
202,221 GBP2023-03-31
Current Assets
241,116 GBP2024-03-31
262,945 GBP2023-03-31
Creditors
Current
68,754 GBP2024-03-31
87,327 GBP2023-03-31
Net Current Assets/Liabilities
172,362 GBP2024-03-31
175,618 GBP2023-03-31
Total Assets Less Current Liabilities
180,461 GBP2024-03-31
185,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,361 GBP2024-03-31
185,056 GBP2023-03-31
Equity
180,461 GBP2024-03-31
185,156 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,657 GBP2024-03-31
1,582 GBP2023-03-31
Furniture and fittings
3,086 GBP2024-03-31
3,086 GBP2023-03-31
Computers
28,690 GBP2024-03-31
26,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,433 GBP2024-03-31
30,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493 GBP2024-03-31
1,352 GBP2023-03-31
Furniture and fittings
1,429 GBP2024-03-31
1,033 GBP2023-03-31
Computers
22,412 GBP2024-03-31
18,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,334 GBP2024-03-31
21,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Computers
3,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-03-31
230 GBP2023-03-31
Furniture and fittings
1,657 GBP2024-03-31
2,053 GBP2023-03-31
Computers
6,278 GBP2024-03-31
7,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,869 GBP2024-03-31
15,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,130 GBP2024-03-31
3,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,999 GBP2024-03-31
18,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
966 GBP2024-03-31
13,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,051 GBP2024-03-31
37,249 GBP2023-03-31
Other Creditors
Current
7,070 GBP2024-03-31
4,699 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,305 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31