Property, Plant & Equipment
4,893 GBP2024-03-31
15,203 GBP2023-03-31
Total Inventories
179,000 GBP2024-03-31
165,000 GBP2023-03-31
Debtors
7,328 GBP2024-03-31
7,328 GBP2023-03-31
Cash at bank and in hand
2,861 GBP2024-03-31
2,105 GBP2023-03-31
Current Assets
189,189 GBP2024-03-31
174,433 GBP2023-03-31
Creditors
Current
253,140 GBP2024-03-31
200,347 GBP2023-03-31
Net Current Assets/Liabilities
-63,951 GBP2024-03-31
-25,914 GBP2023-03-31
Total Assets Less Current Liabilities
-59,058 GBP2024-03-31
-10,711 GBP2023-03-31
Creditors
Non-current
16,937 GBP2024-03-31
20,445 GBP2023-03-31
Net Assets/Liabilities
-75,995 GBP2024-03-31
-31,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-76,095 GBP2024-03-31
-31,256 GBP2023-03-31
Equity
-75,995 GBP2024-03-31
-31,156 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,973 GBP2024-03-31
11,973 GBP2023-03-31
Computers
36,109 GBP2024-03-31
35,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,082 GBP2024-03-31
47,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,321 GBP2024-03-31
7,328 GBP2023-03-31
Computers
32,868 GBP2024-03-31
24,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,189 GBP2024-03-31
31,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,993 GBP2023-04-01 ~ 2024-03-31
Computers
8,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,652 GBP2024-03-31
4,645 GBP2023-03-31
Computers
3,241 GBP2024-03-31
10,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,228 GBP2024-03-31
Amounts falling due within one year, Current
7,228 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-03-31
Amounts falling due within one year, Current
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,328 GBP2024-03-31
Amounts falling due within one year, Current
7,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,476 GBP2024-03-31
3,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,690 GBP2024-03-31
21,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,053 GBP2024-03-31
9,388 GBP2023-03-31
Other Creditors
Current
222,921 GBP2024-03-31
165,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,937 GBP2024-03-31
20,445 GBP2023-03-31