Property, Plant & Equipment
5,394 GBP2024-03-31
96 GBP2023-03-31
Fixed Assets
5,394 GBP2024-03-31
96 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
800 GBP2023-03-31
Debtors
6,395 GBP2024-03-31
8,400 GBP2023-03-31
Cash at bank and in hand
8,296 GBP2024-03-31
11,769 GBP2023-03-31
Current Assets
15,291 GBP2024-03-31
20,969 GBP2023-03-31
Net Current Assets/Liabilities
7,676 GBP2024-03-31
8,570 GBP2023-03-31
Total Assets Less Current Liabilities
13,070 GBP2024-03-31
8,666 GBP2023-03-31
Net Assets/Liabilities
13,070 GBP2024-03-31
8,666 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
13,069 GBP2024-03-31
8,665 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,404 GBP2023-04-01 ~ 2024-03-31
21,360 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,487 GBP2024-03-31
1,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,052 GBP2024-03-31
1,782 GBP2023-03-31
Furniture and fittings
6,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,017 GBP2024-03-31
1,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,658 GBP2024-03-31
1,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,641 GBP2023-04-01 ~ 2024-03-31
Computers
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,641 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,924 GBP2024-03-31
Computers
470 GBP2024-03-31
96 GBP2023-03-31
Finished Goods
600 GBP2024-03-31
800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,409 GBP2024-03-31
7,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
986 GBP2024-03-31
688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,855 GBP2024-03-31
3,531 GBP2023-03-31
Corporation Tax Payable
Current
153 GBP2024-03-31
5,915 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,652 GBP2024-03-31
2,220 GBP2023-03-31
Amounts owed to directors
Current
3,955 GBP2024-03-31
733 GBP2023-03-31