Intangible Assets
2,475 GBP2024-03-31
Property, Plant & Equipment
6,501 GBP2024-03-31
5,841 GBP2023-03-31
Fixed Assets
8,976 GBP2024-03-31
5,841 GBP2023-03-31
Total Inventories
25,200 GBP2024-03-31
8,400 GBP2023-03-31
Debtors
82,349 GBP2024-03-31
30,658 GBP2023-03-31
Cash at bank and in hand
148,468 GBP2024-03-31
132,916 GBP2023-03-31
Current Assets
256,017 GBP2024-03-31
171,974 GBP2023-03-31
Net Current Assets/Liabilities
56,278 GBP2024-03-31
51,471 GBP2023-03-31
Total Assets Less Current Liabilities
65,254 GBP2024-03-31
57,312 GBP2023-03-31
Net Assets/Liabilities
63,010 GBP2024-03-31
55,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,910 GBP2024-03-31
55,752 GBP2023-03-31
Equity
63,010 GBP2024-03-31
55,852 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
825 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
825 GBP2024-03-31
Intangible Assets
Development expenditure
2,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,798 GBP2024-03-31
2,379 GBP2023-03-31
Computers
8,241 GBP2024-03-31
8,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,039 GBP2024-03-31
10,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,649 GBP2024-03-31
855 GBP2023-03-31
Computers
5,889 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,538 GBP2024-03-31
4,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2023-04-01 ~ 2024-03-31
Computers
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,149 GBP2024-03-31
1,524 GBP2023-03-31
Computers
2,352 GBP2024-03-31
4,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,774 GBP2024-03-31
27,299 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,090 GBP2024-03-31
1,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,864 GBP2024-03-31
29,021 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
485 GBP2024-03-31
1,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,674 GBP2024-03-31
6,646 GBP2023-03-31
Amounts owed to group undertakings
Current
18 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,346 GBP2024-03-31
37,583 GBP2023-03-31
Other Creditors
Current
86,719 GBP2024-03-31
76,256 GBP2023-03-31