Property, Plant & Equipment
1,142 GBP2024-03-31
1,428 GBP2023-03-31
Total Inventories
103,000 GBP2024-03-31
147,500 GBP2023-03-31
Debtors
16,722 GBP2024-03-31
15,004 GBP2023-03-31
Cash at bank and in hand
8,902 GBP2024-03-31
19,381 GBP2023-03-31
Current Assets
128,624 GBP2024-03-31
181,885 GBP2023-03-31
Creditors
Current
35,808 GBP2024-03-31
84,376 GBP2023-03-31
Net Current Assets/Liabilities
92,816 GBP2024-03-31
97,509 GBP2023-03-31
Total Assets Less Current Liabilities
93,958 GBP2024-03-31
98,937 GBP2023-03-31
Creditors
Non-current
35,895 GBP2024-03-31
40,935 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
58,061 GBP2024-03-31
58,000 GBP2023-03-31
Equity
58,063 GBP2024-03-31
58,002 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478 GBP2023-03-31
Computers
4,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442 GBP2024-03-31
433 GBP2023-03-31
Computers
2,922 GBP2024-03-31
2,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,364 GBP2024-03-31
3,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2024-03-31
45 GBP2023-03-31
Computers
1,106 GBP2024-03-31
1,383 GBP2023-03-31
Value of work in progress
103,000 GBP2024-03-31
147,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,604 GBP2024-03-31
590 GBP2023-03-31
Other Debtors
Current
12,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,072 GBP2024-03-31
2,414 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,722 GBP2024-03-31
15,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,167 GBP2024-03-31
73,824 GBP2023-03-31
Corporation Tax Payable
Current
732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,509 GBP2024-03-31
3,630 GBP2023-03-31
Other Creditors
Current
1,135 GBP2023-03-31
Accrued Liabilities
Current
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
35,895 GBP2024-03-31
40,935 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,061 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31