Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,576 GBP2024-03-31
23,829 GBP2023-03-31
Fixed Assets
12,576 GBP2024-03-31
23,829 GBP2023-03-31
Total Inventories
29,774 GBP2024-03-31
31,541 GBP2023-03-31
Debtors
Non-current
36,000 GBP2024-03-31
249,990 GBP2023-03-31
Current
614,946 GBP2024-03-31
383,086 GBP2023-03-31
Cash at bank and in hand
134,957 GBP2024-03-31
178,185 GBP2023-03-31
Current Assets
815,677 GBP2024-03-31
842,802 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-462,682 GBP2024-03-31
-361,258 GBP2023-03-31
Net Current Assets/Liabilities
352,995 GBP2024-03-31
481,544 GBP2023-03-31
Total Assets Less Current Liabilities
365,571 GBP2024-03-31
505,373 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,534 GBP2024-03-31
-20,442 GBP2023-03-31
Net Assets/Liabilities
349,987 GBP2024-03-31
479,697 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
349,869 GBP2024-03-31
479,579 GBP2023-03-31
Equity
349,987 GBP2024-03-31
479,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,648 GBP2024-03-31
1,077 GBP2023-03-31
Office equipment
17,919 GBP2024-03-31
17,882 GBP2023-03-31
Computers
35,464 GBP2024-03-31
33,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,577 GBP2024-03-31
117,881 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19 GBP2023-03-31
Office equipment
16,475 GBP2023-03-31
Computers
19,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
652 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,359 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2024-03-31
Office equipment
15,874 GBP2024-03-31
Computers
26,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,001 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,518 GBP2024-03-31
1,058 GBP2023-03-31
Office equipment
2,045 GBP2024-03-31
1,407 GBP2023-03-31
Computers
9,013 GBP2024-03-31
14,284 GBP2023-03-31
Other Debtors
Non-current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,164 GBP2024-03-31
104,847 GBP2023-03-31
Other Debtors
Current
3,467 GBP2024-03-31
338 GBP2023-03-31
Prepayments/Accrued Income
Current
25,084 GBP2024-03-31
22,171 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,964 GBP2024-03-31
181,495 GBP2023-03-31
Corporation Tax Payable
Current
62,903 GBP2024-03-31
35,510 GBP2023-03-31
Taxation/Social Security Payable
Current
27,676 GBP2024-03-31
28,394 GBP2023-03-31
Other Creditors
Current
88,439 GBP2024-03-31
101,743 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
4,116 GBP2023-03-31
Creditors
Current
462,682 GBP2024-03-31
361,258 GBP2023-03-31
Bank Borrowings
Non-current
12,534 GBP2024-03-31
20,442 GBP2023-03-31
Creditors
Non-current
12,534 GBP2024-03-31
20,442 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Non-current, Between two and five year
12,534 GBP2024-03-31
20,442 GBP2023-03-31
Total Borrowings
18,534 GBP2024-03-31
26,442 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,050 GBP2024-03-31
-5,234 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,184 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,144 GBP2024-03-31
-5,377 GBP2023-03-31