Property, Plant & Equipment
996 GBP2024-03-31
820 GBP2023-03-31
Total Inventories
21,500 GBP2024-03-31
19,500 GBP2023-03-31
Debtors
231,966 GBP2024-03-31
267,980 GBP2023-03-31
Cash at bank and in hand
37,625 GBP2024-03-31
27,227 GBP2023-03-31
Current Assets
291,091 GBP2024-03-31
314,707 GBP2023-03-31
Net Current Assets/Liabilities
145,097 GBP2024-03-31
164,743 GBP2023-03-31
Total Assets Less Current Liabilities
146,093 GBP2024-03-31
165,563 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
132,760 GBP2024-03-31
142,230 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,587 GBP2024-03-31
3,587 GBP2023-03-31
Furniture and fittings
3,178 GBP2024-03-31
3,178 GBP2023-03-31
Computers
31,503 GBP2024-03-31
31,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,268 GBP2024-03-31
38,011 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,587 GBP2024-03-31
3,587 GBP2023-03-31
Furniture and fittings
2,569 GBP2024-03-31
2,358 GBP2023-03-31
Computers
31,116 GBP2024-03-31
31,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,272 GBP2024-03-31
37,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
609 GBP2024-03-31
820 GBP2023-03-31
Computers
387 GBP2024-03-31
Finished Goods/Goods for Resale
21,500 GBP2024-03-31
19,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,003 GBP2024-03-31
40,109 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,649 GBP2024-03-31
15,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,826 GBP2024-03-31
23,926 GBP2023-03-31
Debtors
Amounts falling due within one year
231,966 GBP2024-03-31
267,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,344 GBP2024-03-31
99,897 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,544 GBP2024-03-31
35,594 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,966 GBP2024-03-31
513 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,140 GBP2024-03-31
3,960 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,006 GBP2024-03-31
5,130 GBP2023-03-31
Between one and five year
31,698 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,704 GBP2024-03-31
5,130 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31