Property, Plant & Equipment
7,612 GBP2024-03-31
9,585 GBP2023-03-31
Debtors
108,422 GBP2024-03-31
103,126 GBP2023-03-31
Cash at bank and in hand
651,013 GBP2024-03-31
684,244 GBP2023-03-31
Current Assets
793,635 GBP2024-03-31
821,370 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,764 GBP2024-03-31
-161,168 GBP2023-03-31
Net Current Assets/Liabilities
626,871 GBP2024-03-31
660,202 GBP2023-03-31
Total Assets Less Current Liabilities
634,483 GBP2024-03-31
669,787 GBP2023-03-31
Net Assets/Liabilities
634,483 GBP2024-03-31
669,516 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
634,481 GBP2024-03-31
669,514 GBP2023-03-31
Equity
634,483 GBP2024-03-31
669,516 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
495,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
495,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,686 GBP2023-03-31
Computers
4,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,686 GBP2024-03-31
3,884 GBP2023-03-31
Computers
4,985 GBP2024-03-31
4,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,940 GBP2024-03-31
10,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
802 GBP2023-04-01 ~ 2024-03-31
Computers
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
802 GBP2023-03-31
Computers
0 GBP2024-03-31
627 GBP2023-03-31
Finished Goods/Goods for Resale
34,200 GBP2024-03-31
34,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,588 GBP2024-03-31
84,813 GBP2023-03-31
Other Debtors
Current
15,834 GBP2024-03-31
18,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,422 GBP2024-03-31
103,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,389 GBP2024-03-31
93,405 GBP2023-03-31
Corporation Tax Payable
Current
55,330 GBP2024-03-31
35,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,767 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
Current
278 GBP2024-03-31
24,617 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
166,764 GBP2024-03-31
161,168 GBP2023-03-31