Property, Plant & Equipment
106 GBP2024-03-31
145 GBP2023-03-31
Fixed Assets
106 GBP2024-03-31
145 GBP2023-03-31
Total Inventories
14,801 GBP2024-03-31
14,295 GBP2023-03-31
Debtors
190,221 GBP2024-03-31
223,499 GBP2023-03-31
Cash at bank and in hand
5,959 GBP2024-03-31
40,904 GBP2023-03-31
Current Assets
210,981 GBP2024-03-31
278,698 GBP2023-03-31
Creditors
Current
81,773 GBP2024-03-31
121,233 GBP2023-03-31
Net Current Assets/Liabilities
129,208 GBP2024-03-31
157,465 GBP2023-03-31
Total Assets Less Current Liabilities
129,314 GBP2024-03-31
157,610 GBP2023-03-31
Creditors
Non-current
-14,993 GBP2024-03-31
-25,978 GBP2023-03-31
Net Assets/Liabilities
71,613 GBP2024-03-31
90,255 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,611 GBP2024-03-31
90,253 GBP2023-03-31
Equity
71,613 GBP2024-03-31
90,255 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831 GBP2023-03-31
Computers
10,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2024-03-31
831 GBP2023-03-31
Computers
10,594 GBP2024-03-31
10,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,425 GBP2024-03-31
11,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
106 GBP2024-03-31
145 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,318 GBP2024-03-31
154,476 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,903 GBP2024-03-31
69,023 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
190,221 GBP2024-03-31
223,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,507 GBP2024-03-31
101,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,747 GBP2024-03-31
6,913 GBP2023-03-31
Other Creditors
Current
3,519 GBP2024-03-31
3,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,993 GBP2024-03-31
25,978 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,642 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31