Property, Plant & Equipment
35,446 GBP2024-03-31
39,420 GBP2023-03-31
Total Inventories
510,000 GBP2024-03-31
160,000 GBP2023-03-31
Debtors
299,920 GBP2024-03-31
381,504 GBP2023-03-31
Cash at bank and in hand
41,595 GBP2024-03-31
174,891 GBP2023-03-31
Current Assets
851,515 GBP2024-03-31
716,395 GBP2023-03-31
Net Current Assets/Liabilities
541,278 GBP2024-03-31
414,409 GBP2023-03-31
Total Assets Less Current Liabilities
576,724 GBP2024-03-31
453,829 GBP2023-03-31
Net Assets/Liabilities
568,453 GBP2024-03-31
446,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,682 GBP2024-03-31
14,682 GBP2023-03-31
Furniture and fittings
43,597 GBP2024-03-31
35,757 GBP2023-03-31
Computers
286,437 GBP2024-03-31
286,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,716 GBP2024-03-31
336,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,197 GBP2024-03-31
14,035 GBP2023-03-31
Furniture and fittings
37,280 GBP2024-03-31
35,175 GBP2023-03-31
Computers
257,793 GBP2024-03-31
248,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,270 GBP2024-03-31
297,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,105 GBP2023-04-01 ~ 2024-03-31
Computers
9,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
485 GBP2024-03-31
647 GBP2023-03-31
Furniture and fittings
6,317 GBP2024-03-31
582 GBP2023-03-31
Computers
28,644 GBP2024-03-31
38,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,433 GBP2024-03-31
303,002 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
85,487 GBP2024-03-31
78,502 GBP2023-03-31
Debtors
Amounts falling due within one year
299,920 GBP2024-03-31
381,504 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,236 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,365 GBP2024-03-31
111,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,801 GBP2024-03-31
6,515 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
183,891 GBP2024-03-31
180,355 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,180 GBP2024-03-31
2,880 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,344 GBP2024-03-31
99,720 GBP2023-03-31
Between one and five year
299,160 GBP2024-03-31
398,880 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,504 GBP2024-03-31
498,600 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31