Average Number of Employees
02023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
33,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
1,286 GBP2024-03-31
1,010 GBP2023-03-31
Fixed Assets
34,286 GBP2024-03-31
46,010 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
87,125 GBP2024-03-31
93,938 GBP2023-03-31
Cash at bank and in hand
182,568 GBP2024-03-31
99,116 GBP2023-03-31
Current Assets
329,693 GBP2024-03-31
293,054 GBP2023-03-31
Creditors
Current
140,981 GBP2024-03-31
137,496 GBP2023-03-31
Net Current Assets/Liabilities
188,712 GBP2024-03-31
155,558 GBP2023-03-31
Total Assets Less Current Liabilities
222,998 GBP2024-03-31
201,568 GBP2023-03-31
Net Assets/Liabilities
222,699 GBP2024-03-31
201,200 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
222,696 GBP2024-03-31
201,197 GBP2023-03-31
Equity
222,699 GBP2024-03-31
201,200 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,109 GBP2024-03-31
3,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,823 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,286 GBP2024-03-31
1,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,457 GBP2024-03-31
Amounts falling due within one year, Current
78,551 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,668 GBP2024-03-31
Amounts falling due within one year, Current
15,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,125 GBP2024-03-31
Amounts falling due within one year, Current
93,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,613 GBP2024-03-31
36,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,718 GBP2024-03-31
3,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,628 GBP2024-03-31
44,544 GBP2023-03-31
Other Creditors
Current
42,022 GBP2024-03-31
53,156 GBP2023-03-31