Property, Plant & Equipment
11,952 GBP2024-03-31
13,299 GBP2023-03-31
Total Inventories
213,008 GBP2024-03-31
Debtors
51,118 GBP2024-03-31
107,431 GBP2023-03-31
Cash at bank and in hand
218,336 GBP2024-03-31
156,497 GBP2023-03-31
Current Assets
482,462 GBP2024-03-31
263,928 GBP2023-03-31
Creditors
Current
59,316 GBP2024-03-31
60,038 GBP2023-03-31
Net Current Assets/Liabilities
423,146 GBP2024-03-31
203,890 GBP2023-03-31
Total Assets Less Current Liabilities
435,098 GBP2024-03-31
217,189 GBP2023-03-31
Equity
Called up share capital
445 GBP2024-03-31
445 GBP2023-03-31
Share premium
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
433,698 GBP2024-03-31
215,789 GBP2023-03-31
Equity
435,098 GBP2024-03-31
217,189 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,631 GBP2024-03-31
1,631 GBP2023-03-31
Computers
26,250 GBP2024-03-31
23,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,881 GBP2024-03-31
25,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539 GBP2024-03-31
1,508 GBP2023-03-31
Computers
14,390 GBP2024-03-31
10,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,929 GBP2024-03-31
11,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Computers
3,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92 GBP2024-03-31
123 GBP2023-03-31
Computers
11,860 GBP2024-03-31
13,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,448 GBP2024-03-31
71,124 GBP2023-03-31
Other Debtors
Current
49 GBP2024-03-31
812 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,621 GBP2024-03-31
2,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,118 GBP2024-03-31
107,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69 GBP2024-03-31
Trade Creditors/Trade Payables
Current
951 GBP2024-03-31
36,040 GBP2023-03-31
Corporation Tax Payable
Current
17,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,834 GBP2024-03-31
21,281 GBP2023-03-31
Other Creditors
Current
841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,337 GBP2024-03-31
Accrued Liabilities
Current
950 GBP2024-03-31
2,717 GBP2023-03-31