Property, Plant & Equipment
2,653 GBP2024-03-31
225 GBP2023-03-31
Fixed Assets
2,653 GBP2024-03-31
225 GBP2023-03-31
Total Inventories
157,713 GBP2024-03-31
108,656 GBP2023-03-31
Debtors
383,459 GBP2024-03-31
490,972 GBP2023-03-31
Cash at bank and in hand
131,001 GBP2024-03-31
31,625 GBP2023-03-31
Current Assets
672,173 GBP2024-03-31
631,253 GBP2023-03-31
Creditors
Current
217,840 GBP2024-03-31
246,369 GBP2023-03-31
Net Current Assets/Liabilities
454,333 GBP2024-03-31
384,884 GBP2023-03-31
Total Assets Less Current Liabilities
456,986 GBP2024-03-31
385,109 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
456,786 GBP2024-03-31
384,909 GBP2023-03-31
Equity
456,986 GBP2024-03-31
385,109 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,812 GBP2024-03-31
30,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,159 GBP2024-03-31
30,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,653 GBP2024-03-31
225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,462 GBP2024-03-31
462,003 GBP2023-03-31
Other Debtors
Current
3,400 GBP2024-03-31
1,650 GBP2023-03-31
Prepayments
Current
27,343 GBP2024-03-31
22,084 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
383,459 GBP2024-03-31
Current, Amounts falling due within one year
490,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,118 GBP2024-03-31
17,835 GBP2023-03-31
Corporation Tax Payable
Current
3,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,005 GBP2024-03-31
14,215 GBP2023-03-31
Accrued Liabilities
Current
105,983 GBP2024-03-31
103,032 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,968 GBP2024-03-31
4,968 GBP2023-03-31
Between one and five year
3,726 GBP2024-03-31
8,694 GBP2023-03-31
All periods
8,694 GBP2024-03-31
13,662 GBP2023-03-31