Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,584 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,233 GBP2024-03-31
783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,351 GBP2024-03-31
1,005 GBP2023-03-31
Property, Plant & Equipment
1,351 GBP2024-03-31
1,005 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
57,000 GBP2023-03-31
Current assets - Investments
5,270 GBP2024-03-31
5,270 GBP2023-03-31
Cash at bank and in hand
14,668 GBP2024-03-31
34,022 GBP2023-03-31
Current Assets
47,938 GBP2024-03-31
96,292 GBP2023-03-31
Creditors
Amounts falling due within one year
28,291 GBP2024-03-31
19,088 GBP2023-03-31
Net Current Assets/Liabilities
19,647 GBP2024-03-31
77,204 GBP2023-03-31
Total Assets Less Current Liabilities
20,998 GBP2024-03-31
78,209 GBP2023-03-31
Creditors
Amounts falling due after one year
8,580 GBP2024-03-31
12,569 GBP2023-03-31
Net Assets/Liabilities
12,267 GBP2024-03-31
65,449 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,265 GBP2024-03-31
65,447 GBP2023-03-31
Equity
12,267 GBP2024-03-31
65,449 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,584 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233 GBP2024-03-31
783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,105 GBP2024-03-31
4,636 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,212 GBP2024-03-31
5,951 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,474 GBP2024-03-31
5,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
675 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,580 GBP2024-03-31
12,569 GBP2023-03-31