Property, Plant & Equipment
19,138 GBP2024-03-31
19,645 GBP2023-03-31
Total Inventories
67,123 GBP2024-03-31
215,722 GBP2023-03-31
Debtors
374,326 GBP2024-03-31
506,101 GBP2023-03-31
Cash at bank and in hand
282,332 GBP2024-03-31
734,993 GBP2023-03-31
Current Assets
723,781 GBP2024-03-31
1,456,816 GBP2023-03-31
Creditors
Current
316,764 GBP2024-03-31
428,375 GBP2023-03-31
Net Current Assets/Liabilities
407,017 GBP2024-03-31
1,028,441 GBP2023-03-31
Total Assets Less Current Liabilities
426,155 GBP2024-03-31
1,048,086 GBP2023-03-31
Net Assets/Liabilities
421,371 GBP2024-03-31
1,043,175 GBP2023-03-31
Equity
Called up share capital
167 GBP2024-03-31
167 GBP2023-03-31
Retained earnings (accumulated losses)
421,204 GBP2024-03-31
1,043,008 GBP2023-03-31
Equity
421,371 GBP2024-03-31
1,043,175 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,578 GBP2024-03-31
2,924 GBP2023-03-31
Furniture and fittings
12,152 GBP2024-03-31
9,330 GBP2023-03-31
Computers
138,993 GBP2024-03-31
123,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,723 GBP2024-03-31
135,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,470 GBP2024-03-31
2,924 GBP2023-03-31
Furniture and fittings
10,197 GBP2024-03-31
9,097 GBP2023-03-31
Computers
122,918 GBP2024-03-31
104,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,585 GBP2024-03-31
116,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,100 GBP2023-04-01 ~ 2024-03-31
Computers
18,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,108 GBP2024-03-31
Furniture and fittings
1,955 GBP2024-03-31
233 GBP2023-03-31
Computers
16,075 GBP2024-03-31
19,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,941 GBP2024-03-31
391,715 GBP2023-03-31
Prepayments
Current
19,703 GBP2024-03-31
26,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
374,326 GBP2024-03-31
506,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,868 GBP2024-03-31
5,080 GBP2023-03-31
Amounts owed to group undertakings
Current
67,970 GBP2024-03-31
67,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,931 GBP2024-03-31
346,615 GBP2023-03-31
Other Creditors
Current
13,995 GBP2024-03-31
9,329 GBP2023-03-31