Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,709 GBP2024-03-31
4,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,411 GBP2024-03-31
1,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
4,298 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment
4,298 GBP2024-03-31
2,831 GBP2023-03-31
Total Inventories
322,507 GBP2024-03-31
Debtors
192,646 GBP2024-03-31
170,498 GBP2023-03-31
Cash at bank and in hand
16,585 GBP2024-03-31
323,572 GBP2023-03-31
Current Assets
531,738 GBP2024-03-31
494,070 GBP2023-03-31
Creditors
Amounts falling due within one year
509,481 GBP2024-03-31
591,300 GBP2023-03-31
Net Current Assets/Liabilities
22,257 GBP2024-03-31
-97,230 GBP2023-03-31
Total Assets Less Current Liabilities
26,555 GBP2024-03-31
-94,399 GBP2023-03-31
Creditors
Amounts falling due after one year
3,351 GBP2024-03-31
6,351 GBP2023-03-31
Net Assets/Liabilities
23,204 GBP2024-03-31
-100,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,104 GBP2024-03-31
-100,850 GBP2023-03-31
Equity
23,204 GBP2024-03-31
-100,750 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
6,709 GBP2024-03-31
4,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411 GBP2024-03-31
1,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-04-01 ~ 2024-03-31
Other Debtors
192,646 GBP2024-03-31
170,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,381 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,861 GBP2023-03-31
Other Creditors
Amounts falling due within one year
502,100 GBP2024-03-31
502,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,351 GBP2024-03-31
6,351 GBP2023-03-31