Property, Plant & Equipment
3,851 GBP2024-03-31
4,093 GBP2023-03-31
Total Inventories
379,655 GBP2024-03-31
379,655 GBP2023-03-31
Debtors
-459,870 GBP2024-03-31
576,375 GBP2023-03-31
Cash at bank and in hand
680,938 GBP2024-03-31
302,328 GBP2023-03-31
Current Assets
600,723 GBP2024-03-31
1,258,358 GBP2023-03-31
Creditors
Current
296,100 GBP2024-03-31
282,411 GBP2023-03-31
Net Current Assets/Liabilities
304,623 GBP2024-03-31
975,947 GBP2023-03-31
Total Assets Less Current Liabilities
308,474 GBP2024-03-31
980,040 GBP2023-03-31
Creditors
Non-current
96,512 GBP2024-03-31
209,173 GBP2023-03-31
Net Assets/Liabilities
211,962 GBP2024-03-31
770,867 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
211,960 GBP2024-03-31
770,865 GBP2023-03-31
Equity
211,962 GBP2024-03-31
770,867 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,332 GBP2024-03-31
12,332 GBP2023-03-31
Computers
12,881 GBP2024-03-31
11,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,213 GBP2024-03-31
23,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,097 GBP2024-03-31
10,686 GBP2023-03-31
Computers
10,265 GBP2024-03-31
8,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,362 GBP2024-03-31
19,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Computers
1,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,235 GBP2024-03-31
1,646 GBP2023-03-31
Computers
2,616 GBP2024-03-31
2,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-708,904 GBP2024-03-31
182,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
249,034 GBP2024-03-31
394,096 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
-459,870 GBP2024-03-31
576,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,578 GBP2024-03-31
106,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,372 GBP2024-03-31
140,709 GBP2023-03-31
Other Creditors
Current
6,150 GBP2024-03-31
35,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,512 GBP2024-03-31
209,173 GBP2023-03-31