Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
931 GBP2024-03-31
867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
193 GBP2024-03-31
257 GBP2023-03-31
Property, Plant & Equipment
193 GBP2024-03-31
257 GBP2023-03-31
Total Inventories
22,300 GBP2024-03-31
8,850 GBP2023-03-31
Debtors
16,249 GBP2024-03-31
1,695 GBP2023-03-31
Cash at bank and in hand
47,043 GBP2024-03-31
87,896 GBP2023-03-31
Current Assets
85,592 GBP2024-03-31
98,441 GBP2023-03-31
Creditors
Amounts falling due within one year
27,434 GBP2024-03-31
27,610 GBP2023-03-31
Net Current Assets/Liabilities
58,158 GBP2024-03-31
70,831 GBP2023-03-31
Total Assets Less Current Liabilities
58,351 GBP2024-03-31
71,088 GBP2023-03-31
Creditors
Amounts falling due after one year
12,504 GBP2024-03-31
21,565 GBP2023-03-31
Net Assets/Liabilities
45,810 GBP2024-03-31
49,474 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
45,410 GBP2024-03-31
49,074 GBP2023-03-31
Equity
45,810 GBP2024-03-31
49,474 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931 GBP2024-03-31
867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
16,249 GBP2024-03-31
440 GBP2023-03-31
Amount of corporation tax that is recoverable
1,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2024-03-31
10,033 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2024-03-31
323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,905 GBP2024-03-31
1,820 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
354 GBP2024-03-31
318 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
5,416 GBP2024-03-31
5,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,504 GBP2024-03-31
21,565 GBP2023-03-31