Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-02-08 ~ 2023-03-31
Intangible Assets
21,801 GBP2024-03-31
24,451 GBP2023-03-31
Property, Plant & Equipment
19,544 GBP2024-03-31
16,678 GBP2023-03-31
Fixed Assets
41,345 GBP2024-03-31
41,129 GBP2023-03-31
Total Inventories
64,234 GBP2024-03-31
47,623 GBP2023-03-31
Debtors
Current
269,372 GBP2024-03-31
216,584 GBP2023-03-31
Cash at bank and in hand
214,918 GBP2024-03-31
117,758 GBP2023-03-31
Current Assets
548,524 GBP2024-03-31
381,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,463 GBP2024-03-31
Net Current Assets/Liabilities
377,061 GBP2024-03-31
229,980 GBP2023-03-31
Total Assets Less Current Liabilities
418,406 GBP2024-03-31
271,109 GBP2023-03-31
Net Assets/Liabilities
418,406 GBP2024-03-31
271,109 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
418,403 GBP2024-03-31
271,106 GBP2023-03-31
Equity
418,406 GBP2024-03-31
271,109 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
16,497 GBP2024-03-31
16,497 GBP2023-03-31
Intangible Assets - Gross Cost
26,497 GBP2024-03-31
26,497 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,696 GBP2024-03-31
2,046 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
209 GBP2024-03-31
209 GBP2023-03-31
Computers
26,014 GBP2024-03-31
19,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,223 GBP2024-03-31
19,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9 GBP2023-03-31
Computers
2,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,065 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
59 GBP2024-03-31
Computers
6,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,679 GBP2024-03-31
Property, Plant & Equipment
Office equipment
150 GBP2024-03-31
200 GBP2023-03-31
Computers
19,394 GBP2024-03-31
16,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,221 GBP2024-03-31
160,474 GBP2023-03-31
Other Debtors
Current
11,023 GBP2024-03-31
8,242 GBP2023-03-31
Prepayments/Accrued Income
Current
30,128 GBP2024-03-31
47,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,302 GBP2024-03-31
10,712 GBP2023-03-31
Corporation Tax Payable
Current
102,062 GBP2024-03-31
94,606 GBP2023-03-31
Taxation/Social Security Payable
Current
29,024 GBP2024-03-31
26,833 GBP2023-03-31
Other Creditors
Current
1,541 GBP2024-03-31
1,781 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,534 GBP2024-03-31
18,053 GBP2023-03-31
Creditors
Current
171,463 GBP2024-03-31
151,985 GBP2023-03-31