Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,213 GBP2024-03-31
32,753 GBP2023-03-31
Total Inventories
318,537 GBP2024-03-31
Debtors
395,222 GBP2024-03-31
636,634 GBP2023-03-31
Cash at bank and in hand
394,112 GBP2024-03-31
748,444 GBP2023-03-31
Current Assets
1,107,871 GBP2024-03-31
1,385,078 GBP2023-03-31
Creditors
Amounts falling due within one year
780,269 GBP2024-03-31
1,223,055 GBP2023-03-31
Net Current Assets/Liabilities
327,602 GBP2024-03-31
162,023 GBP2023-03-31
Total Assets Less Current Liabilities
346,815 GBP2024-03-31
194,776 GBP2023-03-31
Net Assets/Liabilities
346,815 GBP2024-03-31
194,776 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
346,814 GBP2024-03-31
194,775 GBP2023-03-31
Equity
346,815 GBP2024-03-31
194,776 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,551 GBP2024-03-31
2,551 GBP2023-03-31
Computers
89,933 GBP2024-03-31
79,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,484 GBP2024-03-31
81,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
780 GBP2024-03-31
270 GBP2023-03-31
Computers
72,491 GBP2024-03-31
48,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,271 GBP2024-03-31
48,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2023-04-01 ~ 2024-03-31
Computers
23,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,771 GBP2024-03-31
2,281 GBP2023-03-31
Computers
17,442 GBP2024-03-31
30,472 GBP2023-03-31
Trade Debtors/Trade Receivables
7,048 GBP2024-03-31
433 GBP2023-03-31
Other Debtors
388,174 GBP2024-03-31
636,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,267 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,524 GBP2024-03-31
52,893 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
72,682 GBP2024-03-31
124,149 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,021 GBP2024-03-31
231,689 GBP2023-03-31
Other Creditors
Amounts falling due within one year
583,042 GBP2024-03-31
777,057 GBP2023-03-31