Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,407 GBP2024-03-31
6,914 GBP2023-03-31
Fixed Assets
2,407 GBP2024-03-31
6,914 GBP2023-03-31
Total Inventories
49,447 GBP2024-03-31
65,906 GBP2023-03-31
Debtors
Current
175,045 GBP2024-03-31
182,533 GBP2023-03-31
Cash at bank and in hand
12,913 GBP2024-03-31
9,327 GBP2023-03-31
Current Assets
237,405 GBP2024-03-31
257,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-711,135 GBP2024-03-31
-708,591 GBP2023-03-31
Net Current Assets/Liabilities
-473,730 GBP2024-03-31
-450,825 GBP2023-03-31
Total Assets Less Current Liabilities
-471,323 GBP2024-03-31
-443,911 GBP2023-03-31
Net Assets/Liabilities
-471,323 GBP2024-03-31
-443,911 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-471,333 GBP2024-03-31
-443,921 GBP2023-03-31
Equity
-471,323 GBP2024-03-31
-443,911 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,859 GBP2024-03-31
10,859 GBP2023-03-31
Computers
5,298 GBP2024-03-31
4,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,157 GBP2024-03-31
15,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,272 GBP2023-03-31
Computers
2,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,584 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,705 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,856 GBP2024-03-31
Computers
3,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,750 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,003 GBP2024-03-31
4,587 GBP2023-03-31
Computers
1,404 GBP2024-03-31
2,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,449 GBP2024-03-31
23,935 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2024-03-31
10 GBP2023-03-31
Other Debtors
Current
3,347 GBP2024-03-31
9,487 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
158,239 GBP2024-03-31
149,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,344 GBP2024-03-31
12,203 GBP2023-03-31
Amounts owed to group undertakings
Current
692,408 GBP2024-03-31
693,418 GBP2023-03-31
Taxation/Social Security Payable
Current
1,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,270 GBP2024-03-31
2,970 GBP2023-03-31
Creditors
Current
711,135 GBP2024-03-31
708,591 GBP2023-03-31
Net Deferred Tax Liability/Asset
158,239 GBP2024-03-31
149,101 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,138 GBP2023-04-01 ~ 2024-03-31