Property, Plant & Equipment
5,989 GBP2024-03-31
8,239 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
501,682 GBP2024-03-31
261,984 GBP2023-03-31
Cash at bank and in hand
121,430 GBP2023-03-31
Current Assets
511,682 GBP2024-03-31
393,414 GBP2023-03-31
Creditors
Current
213,543 GBP2024-03-31
97,953 GBP2023-03-31
Net Current Assets/Liabilities
298,139 GBP2024-03-31
295,461 GBP2023-03-31
Total Assets Less Current Liabilities
304,128 GBP2024-03-31
303,700 GBP2023-03-31
Creditors
Non-current
-179,254 GBP2024-03-31
Net Assets/Liabilities
123,377 GBP2024-03-31
302,135 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
123,375 GBP2024-03-31
302,133 GBP2023-03-31
Equity
123,377 GBP2024-03-31
302,135 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,963 GBP2024-03-31
31,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,974 GBP2024-03-31
23,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,989 GBP2024-03-31
8,239 GBP2023-03-31
Merchandise
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,051 GBP2024-03-31
168,537 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,428 GBP2024-03-31
13,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
501,682 GBP2024-03-31
261,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,881 GBP2024-03-31
15,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,359 GBP2024-03-31
55,004 GBP2023-03-31
Other Creditors
Current
68,888 GBP2024-03-31
27,609 GBP2023-03-31
Non-current
179,254 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,667 GBP2024-03-31
4,333 GBP2023-03-31
Between one and five year
21,250 GBP2024-03-31
All periods
36,917 GBP2024-03-31
4,333 GBP2023-03-31