Intangible Assets
18,005 GBP2023-03-31
Property, Plant & Equipment
15,456 GBP2024-03-31
19,159 GBP2023-03-31
Fixed Assets
15,456 GBP2024-03-31
37,164 GBP2023-03-31
Total Inventories
55,545 GBP2024-03-31
88,125 GBP2023-03-31
Debtors
73,285 GBP2024-03-31
161,854 GBP2023-03-31
Cash at bank and in hand
391,647 GBP2024-03-31
329,427 GBP2023-03-31
Current Assets
520,477 GBP2024-03-31
579,406 GBP2023-03-31
Creditors
Current
163,223 GBP2024-03-31
162,229 GBP2023-03-31
Net Current Assets/Liabilities
357,254 GBP2024-03-31
417,177 GBP2023-03-31
Total Assets Less Current Liabilities
372,710 GBP2024-03-31
454,341 GBP2023-03-31
Net Assets/Liabilities
368,846 GBP2024-03-31
447,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
368,746 GBP2024-03-31
447,180 GBP2023-03-31
Equity
368,846 GBP2024-03-31
447,280 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-03-31
Computer software
72,018 GBP2023-03-31
Intangible Assets - Gross Cost
79,018 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,018 GBP2024-03-31
61,013 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
82,441 GBP2024-03-31
78,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,985 GBP2024-03-31
59,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
15,456 GBP2024-03-31
19,159 GBP2023-03-31
Finished Goods
55,545 GBP2024-03-31
88,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,298 GBP2024-03-31
153,908 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,987 GBP2024-03-31
7,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,285 GBP2024-03-31
161,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,355 GBP2024-03-31
27,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,583 GBP2024-03-31
122,363 GBP2023-03-31
Other Creditors
Current
12,285 GBP2024-03-31
12,861 GBP2023-03-31