Intangible Assets
4,576 GBP2024-03-31
48,067 GBP2023-03-31
Property, Plant & Equipment
2,251 GBP2024-03-31
3,716 GBP2023-03-31
Fixed Assets
6,827 GBP2024-03-31
51,783 GBP2023-03-31
Total Inventories
96,666 GBP2024-03-31
262,695 GBP2023-03-31
Debtors
314,034 GBP2024-03-31
383,459 GBP2023-03-31
Cash at bank and in hand
15,760 GBP2024-03-31
Current Assets
426,460 GBP2024-03-31
646,154 GBP2023-03-31
Net Current Assets/Liabilities
212,098 GBP2024-03-31
141,588 GBP2023-03-31
Total Assets Less Current Liabilities
218,925 GBP2024-03-31
193,371 GBP2023-03-31
Net Assets/Liabilities
-410,716 GBP2024-03-31
-108,434 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
99,145 GBP2024-03-31
99,145 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,569 GBP2024-03-31
51,078 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,491 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,576 GBP2024-03-31
48,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,709 GBP2024-03-31
5,709 GBP2023-03-31
Computers
18,243 GBP2024-03-31
18,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,952 GBP2024-03-31
23,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,709 GBP2024-03-31
5,709 GBP2023-03-31
Computers
15,992 GBP2024-03-31
14,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,701 GBP2024-03-31
20,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,251 GBP2024-03-31
3,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,813 GBP2024-03-31
99,165 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,887 GBP2024-03-31
51,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,808 GBP2024-03-31
65,303 GBP2023-03-31
Debtors
Amounts falling due within one year
314,034 GBP2024-03-31
383,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,008 GBP2024-03-31
198,986 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
546 GBP2024-03-31
41,593 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,799 GBP2024-03-31
128,853 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,945 GBP2024-03-31
23,465 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,064 GBP2024-03-31
63,952 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
47,717 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2024-03-31
83,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
114,502 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
399,269 GBP2024-03-31
149,269 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
152022-03-28 ~ 2023-03-31