Property, Plant & Equipment
2,557 GBP2024-03-31
5,113 GBP2023-03-31
Total Inventories
109,850 GBP2023-03-31
Debtors
198,893 GBP2024-03-31
96,475 GBP2023-03-31
Cash at bank and in hand
122,940 GBP2024-03-31
80,130 GBP2023-03-31
Current Assets
321,833 GBP2024-03-31
286,455 GBP2023-03-31
Net Current Assets/Liabilities
272,741 GBP2024-03-31
252,232 GBP2023-03-31
Total Assets Less Current Liabilities
275,298 GBP2024-03-31
257,345 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,512 GBP2023-03-31
Net Assets/Liabilities
275,298 GBP2024-03-31
255,833 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,865 GBP2024-03-31
9,865 GBP2023-03-31
Computers
7,669 GBP2024-03-31
7,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,534 GBP2024-03-31
17,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,865 GBP2024-03-31
9,865 GBP2023-03-31
Computers
5,112 GBP2024-03-31
2,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,977 GBP2024-03-31
12,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,557 GBP2024-03-31
5,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,906 GBP2024-03-31
888 GBP2023-03-31
Debtors
Amounts falling due within one year
107,867 GBP2024-03-31
4,849 GBP2023-03-31
Other Debtors
Amounts falling due after one year
91,026 GBP2024-03-31
91,626 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,152 GBP2024-03-31
1,211 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,203 GBP2024-03-31
1,510 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,347 GBP2024-03-31
27,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
686 GBP2024-03-31
1,615 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
704 GBP2024-03-31
-1,013 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-03-31
3,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,512 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31