Intangible Assets
5,759 GBP2024-03-31
7,973 GBP2023-03-31
Property, Plant & Equipment
153 GBP2024-03-31
306 GBP2023-03-31
Fixed Assets
5,912 GBP2024-03-31
8,279 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
101,985 GBP2024-03-31
115,217 GBP2023-03-31
Cash at bank and in hand
815 GBP2024-03-31
1,837 GBP2023-03-31
Current Assets
162,800 GBP2024-03-31
177,054 GBP2023-03-31
Net Current Assets/Liabilities
15,797 GBP2024-03-31
7,542 GBP2023-03-31
Net Assets/Liabilities
21,709 GBP2024-03-31
15,821 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,892 GBP2024-03-31
40,512 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,133 GBP2024-03-31
32,539 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,594 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,759 GBP2024-03-31
7,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,406 GBP2024-03-31
11,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,253 GBP2024-03-31
11,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
153 GBP2024-03-31
306 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,787 GBP2024-03-31
109,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,198 GBP2024-03-31
5,319 GBP2023-03-31
Debtors
Amounts falling due within one year
101,985 GBP2024-03-31
115,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,591 GBP2024-03-31
23,043 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,860 GBP2024-03-31
48,379 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,009 GBP2024-03-31
-2,738 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,570 GBP2024-03-31
34,194 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
48,432 GBP2024-03-31
4,370 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,541 GBP2024-03-31
62,264 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31