Property, Plant & Equipment
809 GBP2023-03-31
Total Inventories
21,393 GBP2024-03-31
14,880 GBP2023-03-31
Debtors
5,987 GBP2024-03-31
4,670 GBP2023-03-31
Cash at bank and in hand
11,678 GBP2024-03-31
3,251 GBP2023-03-31
Current Assets
39,058 GBP2024-03-31
22,801 GBP2023-03-31
Net Current Assets/Liabilities
17,762 GBP2024-03-31
-36,191 GBP2023-03-31
Total Assets Less Current Liabilities
17,762 GBP2024-03-31
-35,382 GBP2023-03-31
Creditors
Amounts falling due after one year
-478 GBP2023-03-31
Net Assets/Liabilities
17,762 GBP2024-03-31
-35,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,550 GBP2023-03-31
Computers
7,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,681 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,550 GBP2023-04-01 ~ 2024-03-31
Computers
-7,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,741 GBP2023-03-31
Computers
7,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,943 GBP2023-04-01 ~ 2024-03-31
Computers
-7,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
809 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,593 GBP2024-03-31
2,737 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
594 GBP2024-03-31
Other Debtors
Amounts falling due within one year
800 GBP2024-03-31
Debtors
Amounts falling due within one year
5,987 GBP2024-03-31
4,670 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-86 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,835 GBP2024-03-31
18,924 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,412 GBP2024-03-31
15,470 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,568 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,135 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31