Intangible Assets
16,315 GBP2023-03-31
Property, Plant & Equipment
1,589 GBP2024-03-31
8,437 GBP2023-03-31
Fixed Assets
1,589 GBP2024-03-31
24,752 GBP2023-03-31
Total Inventories
16,736 GBP2024-03-31
13,254 GBP2023-03-31
Trade Debtors/Trade Receivables
49,973 GBP2024-03-31
22,931 GBP2023-03-31
Cash at bank and in hand
76,527 GBP2024-03-31
87,289 GBP2023-03-31
Current Assets
143,236 GBP2024-03-31
123,474 GBP2023-03-31
Net Current Assets/Liabilities
73,182 GBP2024-03-31
Total Assets Less Current Liabilities
74,771 GBP2024-03-31
46,900 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,812 GBP2024-03-31
-74,286 GBP2023-03-31
Net Assets/Liabilities
27,959 GBP2024-03-31
-27,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,859 GBP2024-03-31
-27,486 GBP2023-03-31
Equity
27,959 GBP2024-03-31
-27,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,726 GBP2024-03-31
97,726 GBP2023-03-31
Office equipment
61,508 GBP2024-03-31
61,508 GBP2023-03-31
Furniture and fittings
36,218 GBP2024-03-31
36,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,137 GBP2024-03-31
89,289 GBP2023-03-31
Office equipment
61,508 GBP2024-03-31
61,508 GBP2023-03-31
Furniture and fittings
34,629 GBP2024-03-31
27,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,589 GBP2024-03-31
8,437 GBP2023-03-31
Finished Goods/Goods for Resale
16,736 GBP2024-03-31
13,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,973 GBP2024-03-31
22,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,177 GBP2024-03-31
28,177 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,675 GBP2024-03-31
62,865 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,959 GBP2024-03-31
4,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,243 GBP2024-03-31
6,051 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31