Property, Plant & Equipment
563 GBP2024-03-31
751 GBP2023-03-31
Total Inventories
15,057 GBP2024-03-31
6,691 GBP2023-03-31
Debtors
41,580 GBP2024-03-31
79,293 GBP2023-03-31
Cash at bank and in hand
89,809 GBP2024-03-31
72,048 GBP2023-03-31
Current Assets
146,446 GBP2024-03-31
158,032 GBP2023-03-31
Creditors
Current
68,318 GBP2024-03-31
63,203 GBP2023-03-31
Net Current Assets/Liabilities
78,128 GBP2024-03-31
94,829 GBP2023-03-31
Total Assets Less Current Liabilities
78,691 GBP2024-03-31
95,580 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
61,883 GBP2024-03-31
68,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,783 GBP2024-03-31
68,671 GBP2023-03-31
Equity
61,883 GBP2024-03-31
68,771 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
108 GBP2023-03-31
Computers
2,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2024-03-31
49 GBP2023-03-31
Computers
1,764 GBP2024-03-31
1,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828 GBP2024-03-31
1,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
44 GBP2024-03-31
59 GBP2023-03-31
Computers
519 GBP2024-03-31
692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,490 GBP2024-03-31
75,605 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,090 GBP2024-03-31
3,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,580 GBP2024-03-31
79,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,646 GBP2024-03-31
27,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,680 GBP2024-03-31
14,874 GBP2023-03-31
Other Creditors
Current
2,992 GBP2024-03-31
11,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31