Property, Plant & Equipment
1,360 GBP2024-03-31
1,959 GBP2023-03-31
Total Inventories
29,727 GBP2024-03-31
35,709 GBP2023-03-31
Debtors
64,777 GBP2024-03-31
16,207 GBP2023-03-31
Cash at bank and in hand
99,419 GBP2024-03-31
133,301 GBP2023-03-31
Current Assets
193,923 GBP2024-03-31
185,217 GBP2023-03-31
Net Current Assets/Liabilities
137,192 GBP2024-03-31
124,534 GBP2023-03-31
Net Assets/Liabilities
138,552 GBP2024-03-31
126,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,195 GBP2024-03-31
10,195 GBP2023-03-31
Computers
6,025 GBP2024-03-31
4,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,220 GBP2024-03-31
14,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,195 GBP2024-03-31
10,195 GBP2023-03-31
Computers
4,665 GBP2024-03-31
2,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,860 GBP2024-03-31
12,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,360 GBP2024-03-31
1,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,153 GBP2024-03-31
15,787 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
499 GBP2024-03-31
420 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125 GBP2024-03-31
Debtors
Amounts falling due within one year
64,777 GBP2024-03-31
16,207 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,352 GBP2024-03-31
6,045 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,756 GBP2024-03-31
15,842 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,812 GBP2024-03-31
23,654 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,261 GBP2024-03-31
13,642 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31