Intangible Assets
41,704 GBP2024-03-31
46,917 GBP2023-03-31
Property, Plant & Equipment
10,530 GBP2024-03-31
10,547 GBP2023-03-31
Fixed Assets
52,234 GBP2024-03-31
57,464 GBP2023-03-31
Total Inventories
43,650 GBP2024-03-31
37,500 GBP2023-03-31
Debtors
60,865 GBP2024-03-31
66,391 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
296 GBP2023-03-31
Current Assets
104,534 GBP2024-03-31
104,187 GBP2023-03-31
Net Current Assets/Liabilities
-145,204 GBP2024-03-31
-140,374 GBP2023-03-31
Net Assets/Liabilities
-92,970 GBP2024-03-31
-82,910 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
52,130 GBP2024-03-31
52,130 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,426 GBP2024-03-31
5,213 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,213 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
41,704 GBP2024-03-31
46,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,362 GBP2024-03-31
2,362 GBP2023-03-31
Furniture and fittings
13,974 GBP2024-03-31
10,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,336 GBP2024-03-31
13,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866 GBP2024-03-31
394 GBP2023-03-31
Furniture and fittings
4,940 GBP2024-03-31
2,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,806 GBP2024-03-31
2,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,496 GBP2024-03-31
1,968 GBP2023-03-31
Furniture and fittings
9,034 GBP2024-03-31
8,579 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,480 GBP2024-03-31
7,306 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,385 GBP2024-03-31
25,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,000 GBP2024-03-31
33,700 GBP2023-03-31
Debtors
Amounts falling due within one year
60,865 GBP2024-03-31
66,391 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,286 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,259 GBP2024-03-31
31,481 GBP2023-03-31
Other Creditors
Amounts falling due within one year
98,700 GBP2024-03-31
86,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
101,493 GBP2024-03-31
77,580 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
44,000 GBP2024-03-31
49,500 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-02-10 ~ 2023-03-31