Property, Plant & Equipment
32,298 GBP2024-03-31
37,699 GBP2023-03-31
Total Inventories
186,255 GBP2024-03-31
67,988 GBP2023-03-31
Debtors
84,965 GBP2023-03-31
Cash at bank and in hand
59,302 GBP2024-03-31
83,482 GBP2023-03-31
Current Assets
245,557 GBP2024-03-31
236,435 GBP2023-03-31
Creditors
Current
149,373 GBP2024-03-31
118,931 GBP2023-03-31
Net Current Assets/Liabilities
96,184 GBP2024-03-31
117,504 GBP2023-03-31
Total Assets Less Current Liabilities
128,482 GBP2024-03-31
155,203 GBP2023-03-31
Creditors
Non-current
14,667 GBP2024-03-31
22,667 GBP2023-03-31
Net Assets/Liabilities
113,815 GBP2024-03-31
132,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,715 GBP2024-03-31
132,436 GBP2023-03-31
Equity
113,815 GBP2024-03-31
132,536 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,342 GBP2024-03-31
7,342 GBP2023-03-31
Furniture and fittings
4,073 GBP2024-03-31
4,073 GBP2023-03-31
Computers
84,734 GBP2024-03-31
79,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,149 GBP2024-03-31
91,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,327 GBP2024-03-31
4,971 GBP2023-03-31
Furniture and fittings
3,386 GBP2024-03-31
3,265 GBP2023-03-31
Computers
55,138 GBP2024-03-31
45,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,851 GBP2024-03-31
53,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
9,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,015 GBP2024-03-31
2,371 GBP2023-03-31
Furniture and fittings
687 GBP2024-03-31
808 GBP2023-03-31
Computers
29,596 GBP2024-03-31
34,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
16,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,082 GBP2024-03-31
43,299 GBP2023-03-31
Other Creditors
Current
984 GBP2024-03-31
968 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,667 GBP2024-03-31
22,667 GBP2023-03-31