Property, Plant & Equipment
40 GBP2024-03-30
542 GBP2023-03-30
Total Inventories
4,346 GBP2024-03-30
15,187 GBP2023-03-30
Debtors
4,810 GBP2024-03-30
4,040 GBP2023-03-30
Cash at bank and in hand
10,358 GBP2023-03-30
Current Assets
9,156 GBP2024-03-30
29,585 GBP2023-03-30
Net Current Assets/Liabilities
-13,792 GBP2024-03-30
5,727 GBP2023-03-30
Total Assets Less Current Liabilities
-13,752 GBP2024-03-30
6,269 GBP2023-03-30
Net Assets/Liabilities
-59,502 GBP2024-03-30
-48,481 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Computers
29,027 GBP2024-03-30
29,027 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,987 GBP2024-03-30
28,485 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
502 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Computers
40 GBP2024-03-30
542 GBP2023-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
212 GBP2024-03-30
742 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,835 GBP2024-03-30
2,413 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
763 GBP2024-03-30
885 GBP2023-03-30
Debtors
Amounts falling due within one year
4,810 GBP2024-03-30
4,040 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,023 GBP2024-03-30
9,000 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,007 GBP2024-03-30
907 GBP2023-03-30
Other Creditors
Amounts falling due within one year
2,068 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
6,004 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
5,914 GBP2024-03-30
11,883 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
15,750 GBP2024-03-30
24,750 GBP2023-03-30
Other Creditors
Amounts falling due after one year
30,000 GBP2024-03-30
30,000 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30