Property, Plant & Equipment
1,593 GBP2024-03-31
635 GBP2023-03-31
Total Inventories
17,111 GBP2024-03-31
20,011 GBP2023-03-31
Debtors
104,010 GBP2024-03-31
44,594 GBP2023-03-31
Cash at bank and in hand
69,706 GBP2024-03-31
73,627 GBP2023-03-31
Current Assets
190,827 GBP2024-03-31
138,232 GBP2023-03-31
Net Current Assets/Liabilities
107,728 GBP2024-03-31
80,710 GBP2023-03-31
Total Assets Less Current Liabilities
109,321 GBP2024-03-31
81,345 GBP2023-03-31
Net Assets/Liabilities
108,978 GBP2024-03-31
81,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
948 GBP2024-03-31
948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,648 GBP2024-03-31
948 GBP2023-03-31
Furniture and fittings
1,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
629 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2023-04-01 ~ 2024-03-31
Computers
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,274 GBP2024-03-31
Computers
319 GBP2024-03-31
635 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,554 GBP2024-03-31
28,259 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,456 GBP2024-03-31
16,335 GBP2023-03-31
Debtors
Amounts falling due within one year
104,010 GBP2024-03-31
44,594 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,282 GBP2024-03-31
23,122 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,026 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,225 GBP2024-03-31
23,869 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,316 GBP2024-03-31
5,331 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
1,200 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31