Property, Plant & Equipment
1,712 GBP2024-03-31
1,064 GBP2023-03-31
Fixed Assets
1,712 GBP2024-03-31
1,064 GBP2023-03-31
Total Inventories
110,969 GBP2024-03-31
99,504 GBP2023-03-31
Debtors
49,806 GBP2024-03-31
27,927 GBP2023-03-31
Cash at bank and in hand
36,094 GBP2024-03-31
95,191 GBP2023-03-31
Current Assets
196,869 GBP2024-03-31
222,622 GBP2023-03-31
Creditors
Current
109,638 GBP2024-03-31
134,962 GBP2023-03-31
Net Current Assets/Liabilities
87,231 GBP2024-03-31
87,660 GBP2023-03-31
Total Assets Less Current Liabilities
88,943 GBP2024-03-31
88,724 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
88,841 GBP2024-03-31
88,622 GBP2023-03-31
Equity
88,943 GBP2024-03-31
88,724 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,314 GBP2024-03-31
1,314 GBP2023-03-31
Computers
11,792 GBP2024-03-31
10,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,106 GBP2024-03-31
11,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,066 GBP2024-03-31
1,004 GBP2023-03-31
Computers
10,328 GBP2024-03-31
9,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,394 GBP2024-03-31
10,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Computers
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
248 GBP2024-03-31
310 GBP2023-03-31
Computers
1,464 GBP2024-03-31
754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,812 GBP2024-03-31
21,542 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,994 GBP2024-03-31
6,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,806 GBP2024-03-31
27,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,751 GBP2024-03-31
Corporation Tax Payable
Current
6,709 GBP2024-03-31
6,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,794 GBP2024-03-31
656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,909 GBP2024-03-31
44,259 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,015 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,796 GBP2023-04-01 ~ 2024-03-31