Property, Plant & Equipment
684 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
Current
201,379 GBP2024-03-31
203,983 GBP2023-03-31
Cash at bank and in hand
124,705 GBP2024-03-31
87,881 GBP2023-03-31
Current Assets
396,084 GBP2024-03-31
381,864 GBP2023-03-31
Net Current Assets/Liabilities
205,892 GBP2024-03-31
248,620 GBP2023-03-31
Total Assets Less Current Liabilities
205,892 GBP2024-03-31
249,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,873 GBP2024-03-31
-53,809 GBP2023-03-31
Net Assets/Liabilities
180,019 GBP2024-03-31
195,365 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,111 GBP2024-03-31
5,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,111 GBP2024-03-31
5,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,111 GBP2024-03-31
4,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,111 GBP2024-03-31
4,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
684 GBP2023-03-31
Value of work in progress
70,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200,879 GBP2024-03-31
203,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,379 GBP2024-03-31
203,983 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
25,873 GBP2024-03-31
53,809 GBP2023-03-31