Intangible Assets
28,200 GBP2023-09-30
Property, Plant & Equipment
9,663 GBP2023-09-30
12,916 GBP2022-03-31
Fixed Assets
37,863 GBP2023-09-30
12,916 GBP2022-03-31
Total Inventories
59,050 GBP2023-09-30
57,850 GBP2022-03-31
Debtors
Current
131,942 GBP2023-09-30
204,775 GBP2022-03-31
Cash at bank and in hand
238,067 GBP2023-09-30
143,612 GBP2022-03-31
Current Assets
429,059 GBP2023-09-30
406,237 GBP2022-03-31
Net Current Assets/Liabilities
169,590 GBP2023-09-30
145,223 GBP2022-03-31
Total Assets Less Current Liabilities
207,453 GBP2023-09-30
158,139 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-196,667 GBP2023-09-30
-155,167 GBP2022-03-31
Net Assets/Liabilities
10,786 GBP2023-09-30
2,972 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
37,600 GBP2023-09-30
Intangible Assets - Gross Cost
37,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,400 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,400 GBP2023-09-30
Intangible Assets
Other
28,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,247 GBP2023-09-30
37,614 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,247 GBP2023-09-30
37,614 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,584 GBP2023-09-30
24,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,584 GBP2023-09-30
24,698 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,886 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,663 GBP2023-09-30
12,916 GBP2022-03-31
Other types of inventories not specified separately
59,050 GBP2023-09-30
57,850 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,304 GBP2023-09-30
41,697 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
125,638 GBP2023-09-30
163,078 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
131,942 GBP2023-09-30
204,775 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
74,000 GBP2023-09-30
49,000 GBP2022-03-31
Non-current, Amounts falling due after one year
196,667 GBP2023-09-30
155,167 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-09-30
300 shares2022-03-31