Property, Plant & Equipment
1,625 GBP2024-03-31
1,885 GBP2023-03-31
Fixed Assets
1,625 GBP2024-03-31
1,885 GBP2023-03-31
Total Inventories
36,500 GBP2024-03-31
33,000 GBP2023-03-31
Debtors
95,993 GBP2024-03-31
137,063 GBP2023-03-31
Cash at bank and in hand
1,019,594 GBP2024-03-31
972,027 GBP2023-03-31
Current Assets
1,152,087 GBP2024-03-31
1,142,090 GBP2023-03-31
Creditors
Current
211,195 GBP2024-03-31
238,134 GBP2023-03-31
Net Current Assets/Liabilities
940,892 GBP2024-03-31
903,956 GBP2023-03-31
Total Assets Less Current Liabilities
942,517 GBP2024-03-31
905,841 GBP2023-03-31
Net Assets/Liabilities
942,208 GBP2024-03-31
905,483 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
942,207 GBP2024-03-31
905,482 GBP2023-03-31
Equity
942,208 GBP2024-03-31
905,483 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,229 GBP2024-03-31
3,229 GBP2023-03-31
Computers
16,370 GBP2024-03-31
15,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,599 GBP2024-03-31
18,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,228 GBP2024-03-31
3,228 GBP2023-03-31
Computers
14,746 GBP2024-03-31
13,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,974 GBP2024-03-31
16,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1,624 GBP2024-03-31
1,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,114 GBP2024-03-31
133,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,879 GBP2024-03-31
3,563 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,993 GBP2024-03-31
137,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,864 GBP2024-03-31
46,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,410 GBP2024-03-31
80,660 GBP2023-03-31
Other Creditors
Current
120,921 GBP2024-03-31
110,954 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
309 GBP2024-03-31
358 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
309 GBP2024-03-31
358 GBP2023-03-31