Property, Plant & Equipment
1,226 GBP2024-03-31
2,623 GBP2023-03-31
Total Inventories
31,387 GBP2023-03-31
Debtors
177,988 GBP2024-03-31
111,868 GBP2023-03-31
Cash at bank and in hand
5,735 GBP2024-03-31
18,838 GBP2023-03-31
Current Assets
183,723 GBP2024-03-31
162,093 GBP2023-03-31
Net Current Assets/Liabilities
52,990 GBP2024-03-31
82,791 GBP2023-03-31
Total Assets Less Current Liabilities
54,216 GBP2024-03-31
85,414 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,562 GBP2024-03-31
-33,711 GBP2023-03-31
Net Assets/Liabilities
31,421 GBP2024-03-31
51,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,501 GBP2024-03-31
4,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,275 GBP2024-03-31
1,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,226 GBP2024-03-31
2,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,966 GBP2024-03-31
111,818 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,820 GBP2024-03-31
50 GBP2023-03-31
Debtors
Amounts falling due within one year
177,988 GBP2024-03-31
111,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,977 GBP2024-03-31
38,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,006 GBP2024-03-31
28,929 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
671 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,562 GBP2024-03-31
33,711 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31