Intangible Assets
37,500 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment
5,966 GBP2024-03-31
12,406 GBP2023-03-31
Fixed Assets
43,466 GBP2024-03-31
54,906 GBP2023-03-31
Total Inventories
162,609 GBP2024-03-31
73,563 GBP2023-03-31
Debtors
359,810 GBP2024-03-31
208,682 GBP2023-03-31
Cash at bank and in hand
171,074 GBP2024-03-31
391,443 GBP2023-03-31
Current Assets
693,493 GBP2024-03-31
673,688 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-462,836 GBP2024-03-31
-359,674 GBP2023-03-31
Net Current Assets/Liabilities
230,657 GBP2024-03-31
314,014 GBP2023-03-31
Total Assets Less Current Liabilities
274,123 GBP2024-03-31
368,920 GBP2023-03-31
Net Assets/Liabilities
266,161 GBP2024-03-31
319,075 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-34,839 GBP2024-03-31
18,075 GBP2023-03-31
Equity
266,161 GBP2024-03-31
319,075 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
21,375 GBP2024-03-31
20,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,409 GBP2024-03-31
8,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,966 GBP2024-03-31
12,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,596 GBP2024-03-31
165,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,214 GBP2024-03-31
43,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
359,810 GBP2024-03-31
208,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,516 GBP2024-03-31
22,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,186 GBP2024-03-31
99,660 GBP2023-03-31
Corporation Tax Payable
Current
15,703 GBP2024-03-31
15,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,869 GBP2024-03-31
22,605 GBP2023-03-31
Other Creditors
Current
281,300 GBP2024-03-31
199,742 GBP2023-03-31
Creditors
Current
462,836 GBP2024-03-31
359,674 GBP2023-03-31
Other Creditors
Non-current
18,800 GBP2024-03-31
46,743 GBP2023-03-31