Property, Plant & Equipment
9,570 GBP2024-03-31
9,343 GBP2023-03-31
Fixed Assets
9,570 GBP2024-03-31
9,343 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
144,448 GBP2024-03-31
193,813 GBP2023-03-31
Cash at bank and in hand
208,607 GBP2024-03-31
558,753 GBP2023-03-31
Current Assets
403,055 GBP2024-03-31
792,566 GBP2023-03-31
Creditors
Current
108,196 GBP2024-03-31
114,881 GBP2023-03-31
Net Current Assets/Liabilities
294,859 GBP2024-03-31
677,685 GBP2023-03-31
Total Assets Less Current Liabilities
304,429 GBP2024-03-31
687,028 GBP2023-03-31
Net Assets/Liabilities
302,693 GBP2024-03-31
685,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,593 GBP2024-03-31
685,254 GBP2023-03-31
Equity
302,693 GBP2024-03-31
685,354 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,457 GBP2024-03-31
35,457 GBP2023-03-31
Computers
86,955 GBP2024-03-31
80,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,412 GBP2024-03-31
116,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,861 GBP2024-03-31
31,227 GBP2023-03-31
Computers
80,981 GBP2024-03-31
75,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,842 GBP2024-03-31
106,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
634 GBP2023-04-01 ~ 2024-03-31
Computers
5,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,596 GBP2024-03-31
4,230 GBP2023-03-31
Computers
5,974 GBP2024-03-31
5,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,417 GBP2024-03-31
163,670 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,031 GBP2024-03-31
30,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
144,448 GBP2024-03-31
193,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,618 GBP2024-03-31
15,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,522 GBP2024-03-31
95,183 GBP2023-03-31
Other Creditors
Current
5,056 GBP2024-03-31
3,970 GBP2023-03-31