Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
353 GBP2024-03-31
46 GBP2023-03-31
Fixed Assets
353 GBP2024-03-31
46 GBP2023-03-31
Total Inventories
63,000 GBP2024-03-31
533,978 GBP2023-03-31
Debtors
451,551 GBP2024-03-31
640,537 GBP2023-03-31
Cash at bank and in hand
155,670 GBP2024-03-31
44,560 GBP2023-03-31
Current Assets
670,221 GBP2024-03-31
1,219,075 GBP2023-03-31
Creditors
Current
326,937 GBP2024-03-31
296,285 GBP2023-03-31
Net Current Assets/Liabilities
343,284 GBP2024-03-31
922,790 GBP2023-03-31
Total Assets Less Current Liabilities
343,637 GBP2024-03-31
922,836 GBP2023-03-31
Net Assets/Liabilities
251,763 GBP2024-03-31
801,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,663 GBP2024-03-31
801,840 GBP2023-03-31
Equity
251,763 GBP2024-03-31
801,940 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460 GBP2024-03-31
460 GBP2023-03-31
Computers
3,417 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,877 GBP2024-03-31
3,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2024-03-31
414 GBP2023-03-31
Computers
3,098 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,524 GBP2024-03-31
3,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2024-03-31
46 GBP2023-03-31
Computers
319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
371,551 GBP2024-03-31
560,537 GBP2023-03-31
Other Debtors
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Remaining Borrowings
Current
14,105 GBP2024-03-31
65,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,159 GBP2024-03-31
187,972 GBP2023-03-31
Corporation Tax Payable
Current
1,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,113 GBP2024-03-31
4,868 GBP2023-03-31
Other Creditors
Current
3,830 GBP2024-03-31
4,005 GBP2023-03-31
Accrued Liabilities
Current
1,960 GBP2024-03-31
1,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31
Between one and two years, Non-current
5,000 GBP2023-03-31
Between two and five year, Non-current
833 GBP2024-03-31
5,833 GBP2023-03-31