Property, Plant & Equipment
18,869 GBP2024-03-31
15,563 GBP2023-03-31
Total Inventories
107,354 GBP2024-03-31
79,046 GBP2023-03-31
Debtors
512,615 GBP2024-03-31
560,830 GBP2023-03-31
Cash at bank and in hand
18,730 GBP2024-03-31
1,350 GBP2023-03-31
Current Assets
638,699 GBP2024-03-31
641,226 GBP2023-03-31
Creditors
Current
231,617 GBP2024-03-31
191,504 GBP2023-03-31
Net Current Assets/Liabilities
407,082 GBP2024-03-31
449,722 GBP2023-03-31
Total Assets Less Current Liabilities
425,951 GBP2024-03-31
465,285 GBP2023-03-31
Creditors
Non-current
24,242 GBP2024-03-31
38,788 GBP2023-03-31
Net Assets/Liabilities
401,709 GBP2024-03-31
426,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
401,609 GBP2024-03-31
426,397 GBP2023-03-31
Equity
401,709 GBP2024-03-31
426,497 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2024-03-31
391 GBP2023-03-31
Furniture and fittings
11,494 GBP2024-03-31
11,494 GBP2023-03-31
Computers
34,143 GBP2024-03-31
25,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,028 GBP2024-03-31
37,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151 GBP2024-03-31
108 GBP2023-03-31
Furniture and fittings
5,397 GBP2024-03-31
4,321 GBP2023-03-31
Computers
21,611 GBP2024-03-31
17,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,159 GBP2024-03-31
21,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,076 GBP2023-04-01 ~ 2024-03-31
Computers
4,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-03-31
283 GBP2023-03-31
Furniture and fittings
6,097 GBP2024-03-31
7,173 GBP2023-03-31
Computers
12,532 GBP2024-03-31
8,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,542 GBP2024-03-31
52,257 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,746 GBP2024-03-31
12,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,615 GBP2024-03-31
560,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,546 GBP2024-03-31
14,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,862 GBP2024-03-31
118,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,069 GBP2024-03-31
52,826 GBP2023-03-31
Other Creditors
Current
59,140 GBP2024-03-31
5,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,242 GBP2024-03-31
38,788 GBP2023-03-31