Property, Plant & Equipment
483 GBP2024-03-31
997 GBP2023-03-31
Fixed Assets
483 GBP2024-03-31
997 GBP2023-03-31
Total Inventories
25,320 GBP2024-03-31
37,084 GBP2023-03-31
Debtors
45,974 GBP2024-03-31
40,643 GBP2023-03-31
Current Assets
71,294 GBP2024-03-31
77,727 GBP2023-03-31
Creditors
-46,775 GBP2024-03-31
-52,412 GBP2023-03-31
Net Current Assets/Liabilities
24,519 GBP2024-03-31
25,315 GBP2023-03-31
Total Assets Less Current Liabilities
25,002 GBP2024-03-31
26,312 GBP2023-03-31
Creditors
Non-current
-26,349 GBP2024-03-31
-32,066 GBP2023-03-31
Net Assets/Liabilities
-1,438 GBP2024-03-31
-5,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,538 GBP2024-03-31
-6,043 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,053 GBP2024-03-31
5,053 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,053 GBP2024-03-31
5,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,779 GBP2024-03-31
18,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,779 GBP2024-03-31
26,836 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,296 GBP2024-03-31
17,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,296 GBP2024-03-31
25,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
483 GBP2024-03-31
997 GBP2023-03-31
Other types of inventories not specified separately
25,320 GBP2024-03-31
37,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,042 GBP2024-03-31
1,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,437 GBP2024-03-31
16,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,021 GBP2024-03-31
24,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,307 GBP2024-03-31
8,779 GBP2023-03-31
Creditors
Current
46,775 GBP2024-03-31
52,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,349 GBP2024-03-31
32,066 GBP2023-03-31