Property, Plant & Equipment
5,675 GBP2024-03-31
1,073 GBP2023-03-31
Total Inventories
39,500 GBP2024-03-31
7,900 GBP2023-03-31
Debtors
128,085 GBP2023-03-31
Cash at bank and in hand
152,068 GBP2024-03-31
27,184 GBP2023-03-31
Current Assets
191,568 GBP2024-03-31
163,169 GBP2023-03-31
Net Current Assets/Liabilities
85,620 GBP2024-03-31
143,910 GBP2023-03-31
Total Assets Less Current Liabilities
91,295 GBP2024-03-31
144,983 GBP2023-03-31
Creditors
Amounts falling due after one year
-71,000 GBP2023-03-31
Net Assets/Liabilities
91,295 GBP2024-03-31
73,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,924 GBP2024-03-31
1,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,249 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,675 GBP2024-03-31
1,073 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,085 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,000 GBP2023-03-31
Debtors
Amounts falling due within one year
68,085 GBP2023-03-31
Other Debtors
Amounts falling due after one year
60,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,141 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,673 GBP2024-03-31
11,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,659 GBP2024-03-31
3,912 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,519 GBP2024-03-31
2,034 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,956 GBP2024-03-31
2,020 GBP2023-03-31
Other Creditors
Amounts falling due after one year
71,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31