Property, Plant & Equipment
7,739 GBP2024-03-31
2,213 GBP2023-03-31
Total Inventories
20,581 GBP2024-03-31
22,203 GBP2023-03-31
Debtors
53,466 GBP2024-03-31
25,306 GBP2023-03-31
Cash at bank and in hand
389,661 GBP2024-03-31
381,535 GBP2023-03-31
Current Assets
463,708 GBP2024-03-31
429,044 GBP2023-03-31
Net Current Assets/Liabilities
327,042 GBP2024-03-31
319,142 GBP2023-03-31
Total Assets Less Current Liabilities
334,781 GBP2024-03-31
321,355 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
334,778 GBP2024-03-31
321,352 GBP2023-03-31
Equity
334,781 GBP2024-03-31
321,355 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,171 GBP2024-03-31
5,398 GBP2023-03-31
Computers
19,715 GBP2024-03-31
12,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,886 GBP2024-03-31
18,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,260 GBP2024-03-31
4,534 GBP2023-03-31
Computers
13,887 GBP2024-03-31
11,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,147 GBP2024-03-31
16,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
726 GBP2023-04-01 ~ 2024-03-31
Computers
2,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,911 GBP2024-03-31
864 GBP2023-03-31
Computers
5,828 GBP2024-03-31
1,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,690 GBP2024-03-31
19,530 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,776 GBP2024-03-31
5,776 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,466 GBP2024-03-31
25,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,118 GBP2024-03-31
911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,051 GBP2024-03-31
97,395 GBP2023-03-31
Other Creditors
Current
17,497 GBP2024-03-31
11,596 GBP2023-03-31