Property, Plant & Equipment
1,063 GBP2024-03-31
Total Inventories
46,944 GBP2024-03-31
20,281 GBP2023-03-31
Debtors
111,661 GBP2024-03-31
79,704 GBP2023-03-31
Cash at bank and in hand
204,970 GBP2024-03-31
28,375 GBP2023-03-31
Current Assets
363,575 GBP2024-03-31
128,360 GBP2023-03-31
Net Current Assets/Liabilities
272,642 GBP2024-03-31
37,749 GBP2023-03-31
Total Assets Less Current Liabilities
273,705 GBP2024-03-31
37,749 GBP2023-03-31
Net Assets/Liabilities
171,414 GBP2024-03-31
32,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,764 GBP2024-03-31
974 GBP2023-03-31
Computers
3,264 GBP2024-03-31
2,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,028 GBP2024-03-31
3,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,172 GBP2024-03-31
974 GBP2023-03-31
Computers
2,793 GBP2024-03-31
2,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,965 GBP2024-03-31
3,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
592 GBP2024-03-31
Computers
471 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
129 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,767 GBP2024-03-31
76,075 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,394 GBP2024-03-31
Debtors
Amounts falling due within one year
108,161 GBP2024-03-31
76,204 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,594 GBP2024-03-31
54,424 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,398 GBP2024-03-31
36,187 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
97,291 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31