Property, Plant & Equipment
7,100 GBP2024-03-31
11,382 GBP2023-03-31
Fixed Assets
7,100 GBP2024-03-31
11,382 GBP2023-03-31
Total Inventories
266,275 GBP2024-03-31
262,700 GBP2023-03-31
Debtors
63,398 GBP2024-03-31
26,498 GBP2023-03-31
Cash at bank and in hand
200,396 GBP2024-03-31
142,243 GBP2023-03-31
Current Assets
530,069 GBP2024-03-31
431,441 GBP2023-03-31
Net Current Assets/Liabilities
-3,181 GBP2024-03-31
17,431 GBP2023-03-31
Total Assets Less Current Liabilities
3,919 GBP2024-03-31
28,813 GBP2023-03-31
Net Assets/Liabilities
2,144 GBP2024-03-31
26,653 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,144 GBP2024-03-31
25,653 GBP2023-03-31
Equity
2,144 GBP2024-03-31
26,653 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,632 GBP2024-03-31
20,387 GBP2023-03-31
Computers
62,885 GBP2024-03-31
69,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,517 GBP2024-03-31
90,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,755 GBP2023-04-01 ~ 2024-03-31
Computers
-7,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,935 GBP2024-03-31
15,403 GBP2023-03-31
Computers
59,482 GBP2024-03-31
63,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,417 GBP2024-03-31
78,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,246 GBP2023-04-01 ~ 2024-03-31
Computers
2,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,714 GBP2023-04-01 ~ 2024-03-31
Computers
-6,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,697 GBP2024-03-31
4,984 GBP2023-03-31
Computers
3,403 GBP2024-03-31
6,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,483 GBP2024-03-31
26,498 GBP2023-03-31
Prepayments
Current
2,915 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,398 GBP2024-03-31
26,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,512 GBP2024-03-31
69,527 GBP2023-03-31
Corporation Tax Payable
Current
49,333 GBP2024-03-31
11,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,553 GBP2024-03-31
4,358 GBP2023-03-31
Other Creditors
Current
15,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
275,606 GBP2024-03-31
277,600 GBP2023-03-31
Accrued Liabilities
Current
1,410 GBP2024-03-31
1,618 GBP2023-03-31